Australia · Delayed Price · Currency is AUD Yari Resources Statistics
Total Valuation
Yari Resources has a market cap or net worth of AUD 3.36 million. The enterprise value is 2.96 million.
| Market Cap | 3.36M |
| Enterprise Value | 2.96M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yari Resources has 839.46 million shares outstanding. The number of shares has increased by 44.20% in one year.
| Current Share Class | 839.46M |
| Shares Outstanding | 839.46M |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | -18.22% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 2.86% |
| Float | 412.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.21 |
| PB Ratio | 30.04 |
| P/TBV Ratio | 30.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -604.73 |
Financial Efficiency
Return on equity (ROE) is -303.80% and return on invested capital (ROIC) is -180.38%.
| Return on Equity (ROE) | -303.80% |
| Return on Assets (ROA) | -127.37% |
| Return on Invested Capital (ROIC) | -180.38% |
| Return on Capital Employed (ROCE) | -1,679.32% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.65, so Yari Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 1,894,538 |
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 Resources had revenue of AUD 44,644 and -2.18 million in losses. Loss per share was -0.00.
| Revenue | 44,644 |
| Gross Profit | 44,644 |
| Operating Income | -2.20M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | n/a |
| EBIT | -2.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 490,084 in cash and 92,438 in debt, with a net cash position of 397,646 or 0.00 per share.
| Cash & Cash Equivalents | 490,084 |
| Total Debt | 92,438 |
| Net Cash | 397,646 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 111,764 |
| Book Value Per Share | 0.00 |
| Working Capital | 102,905 |
Cash Flow
| Operating Cash Flow | -2.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51,375 |
| Net Borrowing | -37,572 |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,927.86% |
| Pretax Margin | -4,872.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yari Resources 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.20% |
| Shareholder Yield | -44.20% |
| Earnings Yield | -64.79% |
| FCF Yield | -71.05% |
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 Resources has an Altman Z-Score of -126.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -126.92 |
| Piotroski F-Score | n/a |