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ViaGold Rare Earth Resources Holdings Limited (VIA.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 41 | 36 | 27 | 21 | 19 | 39 | 21 |
| Operating profit | AUD m | -4 | -14 | |||||
| Net profit | AUD m | -1 | -1 | -23 | 0 | 2 | 0 | -1 |
| EPS reported | AUD | 0.01 | -0.03 | |||||
| Operating cashflow per share | AUD | 0.02 | 0.02 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | 0.01 | 0.01 | |||||
| Free cash flow | AUD m | 1 | -0 | |||||
| Net debt | AUD m | -5 | -5 | |||||
| Book value equity | AUD m | 1 | 1 | |||||
| Book value per share | AUD | 0.11 | 0.02 | |||||
| Number of shares | m | 83.31 | 41.4 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 370.37 | - | |||||
| P/B LTM | x | 199.79 | 199.79 | |||||
| P/S LTM | x | 4.26 | 7.82 | |||||
| P/FCF LTM | x | 262.82 | -1,915.22 | |||||
| EV/EBITDA LTM | x | 63.95 | -18.12 | |||||
| EV/Sales LTM | x | 4.13 | 7.58 | |||||
| Earnings Yield LTM | % | 0.27% | 0.27% | |||||
| FCF Yield | % | 0.38% | -0.05% | |||||
| Quality | ||||||||
| ROE | % | 53.84% | 6.71% | |||||
| ROIC | % | -12.33% | -12.33% | |||||
| Operating margin | % | -9.23% | -9.23% | |||||
| Gross margin | % | -2.90% | -2.90% | |||||
| FCF/Sales | % | 1.62% | 1.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -72.16% | - | |||||
| Sales Growth YoY | % | +103.25% | - | |||||
| Net Income Growth YoY | % | -72.16% | - | |||||
| FCF Growth | % | -7.31% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -2.01 | -2.01 | |||||
| EBIT/Net interest | x | -3.61 | -3.61 | |||||
| Net debt/market cap | % | -3.05% | -3.05% | |||||
| Net debt/Equity | x | -6.09 | -6.09 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Operating as an investment holding company, ViaGold Rare Earth Resources Holdings Limited specializes in the processing, refining, and separation of rare earth metals across the People's Republic of China. Beyond its principal rare earth activities, the firm also delivers management and advisory services to educational entities, while concurrently providing leasing and capital financing options. Furthermore, its business endeavors include the trading of minerals. Formerly known as ViaGOLD Capital Limited, this company maintains its corporate headquarters in Zhuhai, People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ViaGold Rare Earth Resources Holdings Limited (VIA.AX)
Operating as an investment holding company, ViaGold Rare Earth Resources Holdings Limited specializes in the processing, refining, and separation of rare earth metals across the People's Republic of China. Beyond its principal rare earth activities, the firm also delivers management and advisory services to educational entities, while concurrently providing leasing and capital financing options. Furthermore, its business endeavors include the trading of minerals. Formerly known as ViaGOLD Capital Limited, this company maintains its corporate headquarters in Zhuhai, People's Republic of China.
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