Haranga Resources Limited explores and develops gold and uranium assets in West Africa. The company holds interests in a range of gold projects located in Cote d'Ivoire and Burkina Faso; and a uranium project in Senegal. Haranga Resources Limited was incorporated in 2009 and is headquartered in Victoria Park, Australia.
| Market Capitalization | $13.2265 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.04 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.1 |
| EBITDA | -3,972.899 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.7233 |
| Return on Equity TTM | -1.2451 |
| Revenue TTM | 8.504 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-12-31 | 67 | |||
| 2011-12-31 | 846 | |||
| 2012-12-31 | ||||
| 2013-12-31 | 0 | 0 | 0 | 7,267.536 |
| 2014-12-31 | 21.35 | 0 | 0 | 2,131.853 |
| 2015-12-31 | 8.05 | 0 | 0 | 1,426.337 |
| 2016-12-31 | 1.1 | 0 | 0 | 551.871 |
| 2017-12-31 | 0.78 | 0 | 0 | 584.212 |
| 2018-12-31 | 0.52 | |||
| 2019-12-31 | 0.07 | |||
| 2020-12-31 | 0.01 | |||
| 2021-12-31 | 0.06 | |||
| 2022-12-31 | 3,972.899 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-12-31 | 23,028 | 26,378 | 504 | 27,604 | ||
| 2011-12-31 | 12,497 | 25,397 | 341 | 27,637 | ||
| 2012-12-31 | 3,358 | 28,881 | 745 | 33,355 | ||
| 2013-12-31 | 2,077 | 28,394 | 107 | 38,379 | ||
| 2014-12-31 | 233 | 25,756 | 135 | 38,736 | ||
| 2015-12-31 | 62 | 26,833.21 | 773 | 39,944.2 | ||
| 2016-12-31 | 144.66 | 642.68 | -1,915.07 | 150 | 40,342.61 | |
| 2017-12-31 | 191 | 199 | 236 | 0 | 40,340.817 | |
| 2018-12-31 | 32.85 | 54.54 | 150.3 | 0 | 40,389.62 | |
| 2019-12-31 | 172.22 | 197.28 | 137.39 | 0 | 40,834.231 | |
| 2020-12-31 | 87.61 | 110.84 | 350.79 | 0 | 40,834.231 | |
| 2021-12-31 | 12.44 | 6,984.79 | 8,337.03 | 0 | 40,372.231 | |
| 2022-12-31 | 2,289.553 | 4,461.386 | 1,065.098 | 51,003.731 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-12-31 | ||||||
| 2011-12-31 | ||||||
| 2012-12-31 | ||||||
| 2013-12-31 | -6,630.174 | -2,483.15 | -1,281.15 | |||
| 2014-12-31 | -2,101.726 | -1,811.56 | -1,843.77 | |||
| 2015-12-31 | -1,397.98 | -795.6 | -170.89 | |||
| 2016-12-31 | -20,635.034 | -341.58 | 82.62 | |||
| 2017-12-31 | -5,767.388 | -1,260.008 | 46.461 | |||
| 2018-12-31 | -120.486 | -207.069 | -158.266 | |||
| 2019-12-31 | -288.97 | -304.397 | 139.374 | |||
| 2020-12-31 | -299.832 | -84.614 | -84.614 | |||
| 2021-12-31 | -1,185.29 | -483.205 | 6,229.885 | 6,317.495 | ||
| 2022-12-31 | -7,588.326 | -4,027.942 | 6,317.495 | 2,289.553 |