Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,518 | $7,915 | $3,448 | $30,864 |
| - Cash | $1,212 | $1,844 | $293 | $293 |
| + Debt | $39 | $0 | $10 | $10 |
| Enterprise Value | $8,345 | $6,072 | $3,165 | $30,581 |
| Revenue | $110 | $105 | $0 | $0 |
| % Growth | 5.3% | – | – | – |
| Gross Profit | $110 | $105 | $0 | $0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$154 | -$146 | -$255 | -$285 |
| % Margin | -139.9% | -139.9% | – | – |
| Net Income | -$276 | -$262 | -$337 | -$376 |
| % Margin | -250.8% | -250.8% | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.002 |
| % Growth | 0% | 50% | 11.1% | – |
| Operating Cash Flow | -$316 | -$316 | -$244 | -$244 |
| Capital Expenditures | -$362 | -$362 | -$736 | -$736 |
| Free Cash Flow | -$678 | -$678 | -$979 | -$979 |