Yari Minerals Statistics

Total Valuation

Yari Minerals has a market cap or net worth of AUD 6.72 million. The enterprise value is 5.57 million.

Market Cap	6.72M
Enterprise Value	5.57M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Yari Minerals has 839.46 million shares outstanding. The number of shares has increased by 30.87% in one year.

Current Share Class	839.46M
Shares Outstanding	839.46M
Shares Change (YoY)	+30.87%
Shares Change (QoQ)	+57.31%
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	n/a
PB Ratio	6.71
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.13.

Current Ratio	2.90
Quick Ratio	2.78
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -241.90% and return on invested capital (ROIC) is -144.55%.

Return on Equity (ROE)	-241.90%
Return on Assets (ROA)	-121.17%
Return on Invested Capital (ROIC)	-144.55%
Return on Capital Employed (ROCE)	-357.04%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.87, so Yari Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	170,550

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.78M
Pretax Income	-3.80M
Net Income	-3.80M
EBITDA	n/a
EBIT	-3.78M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 126,376 in debt, with a net cash position of 1.15 million or 0.00 per share.

Cash & Cash Equivalents	1.27M
Total Debt	126,376
Net Cash	1.15M
Net Cash Per Share	0.00
Equity (Book Value)	1.00M
Book Value Per Share	0.00
Working Capital	973,631

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -5,415, giving a free cash flow of -2.36 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-5,415
Depreciation & Amortization	6,994
Net Borrowing	n/a
Free Cash Flow	-2.36M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-30.87%
Shareholder Yield	-30.87%
Earnings Yield	-56.55%
FCF Yield	-35.12%

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

Altman Z-Score	n/a
Piotroski F-Score	1