Yari Minerals Limited (ASX:YAR)

Yari Minerals Statistics

Total Valuation

Yari Minerals has a market cap or net worth of AUD 8.81 million. The enterprise value is 7.36 million.

Market Cap	8.81M
Enterprise Value	7.36M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Yari Minerals has 839.46 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	839.46M
Shares Outstanding	839.46M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	3.48%
Float	447.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	888.90
PB Ratio	6.68
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 9.76

Current Ratio	9.76
Quick Ratio	9.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.50% and return on invested capital (ROIC) is -100.30%.

Return on Equity (ROE)	-159.50%
Return on Assets (ROA)	-91.04%
Return on Invested Capital (ROIC)	-100.30%
Return on Capital Employed (ROCE)	-252.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.69, so Yari Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+150.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	4,203,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yari Minerals had revenue of AUD 9,916 and -3.40 million in losses. Loss per share was -0.01.

Revenue	9,916
Gross Profit	9,916
Operating Income	-3.42M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	n/a
EBIT	-3.42M
Loss Per Share	-0.01

Balance Sheet

The company has 1.46 million in cash and n/a in debt, giving a net cash position of 1.46 million or 0.00 per share.

Cash & Cash Equivalents	1.46M
Total Debt	n/a
Net Cash	1.46M
Net Cash Per Share	0.00
Equity (Book Value)	1.32M
Book Value Per Share	0.00
Working Capital	1.35M

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -5,415, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-5,415
Free Cash Flow	-1.70M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-34,522.43%
Pretax Margin	-34,310.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Yari Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	2.40%
Earnings Yield	-38.60%
FCF Yield	-19.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 17, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Yari Minerals has an Altman Z-Score of -49.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-49.99
Piotroski F-Score	1