Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,178 | $16,515 | $1,650 | $388 |
| - Cash | $3,555 | $995 | $814 | $724 |
| + Debt | $0 | $5 | $0 | $5 |
| Enterprise Value | $14,623 | $15,525 | $836 | -$332 |
| Revenue | $618 | $7,812 | $19,411 | $8,425 |
| % Growth | -92.1% | -59.8% | 130.4% | – |
| Gross Profit | $65 | $2,011 | -$2,807 | -$3,260 |
| % Margin | 10.6% | 25.7% | -14.5% | -38.7% |
| EBITDA | -$384 | $2,518 | $774 | -$2,786 |
| % Margin | -62.1% | 32.2% | 4% | -33.1% |
| Net Income | $1,184 | $1,401 | -$3,477 | -$4,644 |
| % Margin | 191.5% | 17.9% | -17.9% | -55.1% |
| EPS Diluted | -0.006 | -0.003 | -0.011 | -0.017 |
| % Growth | -142.3% | 75.9% | 34.5% | – |
| Operating Cash Flow | -$1,587 | -$78 | $101 | -$3,052 |
| Capital Expenditures | $0 | -$846 | $0 | -$1,739 |
| Free Cash Flow | -$1,587 | -$972 | $101 | -$4,791 |