ViaGold Rare Earth Resources Holdings Limited, an investment holding company, engages in processing, refining, and separating rare earth metals in the People's Republic of China. The company also provides management and consultancy services to educational institutions; and leasing and capital financing services. In addition, it is involved in trading minerals. The company was formerly known as ViaGOLD Capital Limited. ViaGold Rare Earth Resources Holdings Limited is based in Zhuhai, the People's Republic of China.
| Market Capitalization | $166.624 million |
| P/E Ratio | 285.7143 |
| P/E Growth Ratio | |
| Book Value | 0.01 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.007 |
| EBITDA | 5,512 |
| Profit Margin | 0.0184 |
| Operating Margin TTM | 0.1285 |
| Return on Assets TTM | 0.0446 |
| Return on Equity TTM | 0.4908 |
| Revenue TTM | 34,334 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-03-31 | ||||
| 1998-03-31 | ||||
| 1999-03-31 | ||||
| 2000-03-31 | 15,397 | |||
| 2001-03-31 | 302,149 | 280,213 | ||
| 2002-03-31 | 118,823.53473999999 | 111,572.85001000001 | 7,250.684730000001 | 18,397.632899999997 |
| 2003-03-31 | 102,592.65487 | 95,594.65851000001 | 6,997.99636 | 13,371.17161 |
| 2004-03-31 | 54,151.666320000004 | 50,835.71194 | 3,315.9543799999997 | 7,227.28167 |
| 2005-03-31 | 62,186.05535 | 58,422.23373 | 3,763.82162 | 11,501.45138 |
| 2006-03-31 | 57,139 | 53,773 | 3,366 | 11,557 |
| 2007-03-31 | 57,238 | 54,160 | 3,078 | 10,084 |
| 2008-03-31 | 44,074 | 41,521 | 2,553 | 6,442 |
| 2009-03-31 | 8 | 14 | -6 | 1,806 |
| 2010-03-31 | 518 | 213 | 305 | 1,535 |
| 2011-03-31 | 1,463 | 452 | 1,011 | 5,088 |
| 2012-03-31 | 2,052 | 491 | -491 | 973 |
| 2013-03-31 | 1,011 | 505 | 506 | 3,021 |
| 2014-03-31 | 1,182 | 889 | 293 | 1,214 |
| 2015-03-31 | 748 | 611 | 137 | 1,269 |
| 2016-03-31 | 816 | 657 | 159 | 1,571 |
| 2017-03-31 | 41,213 | 37,953 | 3,260 | 3,497 |
| 2018-03-31 | 35,597 | 33,390 | 2,207 | 4,605 |
| 2019-03-31 | 27,397 | 28,446 | -1,049 | 4,318 |
| 2020-03-31 | 21,303 | 32,738 | -11,435 | 4,063 |
| 2021-03-31 | 19,222 | 15,752 | 3,470 | 3,479 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-03-31 | 1,953 | 24,812 | ||||
| 1998-03-31 | 338 | 131,216 | 61,569 | 24,812 | ||
| 1999-03-31 | 3,939 | 75,830 | 15,710 | 24,880 | ||
| 2000-03-31 | 15,898 | 39,717 | 6,062 | 1,279 | 24,880 | |
| 2001-03-31 | 11,354 | 93,920 | 34,623 | 69,317 | 67,660 | |
| 2002-03-31 | 7,063.88829 | 75,046.66811 | 29,460.9652 | 74,863 | 61,943.901789999996 | |
| 2003-03-31 | 4,412.78578 | 38,700.719 | 25,945.457629999997 | 1,872.766 | 82,174 | 2,724.6019 |
| 2004-03-31 | 4,934.95381 | 41,798.89145 | 21,523.424629999998 | 2,445.22779 | 87,572 | 2,148.2941299999998 |
| 2005-03-31 | 3,428.8391699999997 | 30,919.64355 | 20,077.03525 | 988.84561 | 2,131.73667 | |
| 2006-03-31 | 2,348 | 26,711 | 25,239 | 6,645 | 2,531 | |
| 2007-03-31 | 3,545 | 19,116 | 22,949 | 879 | 2,531 | |
| 2008-03-31 | 3,976 | 15,776 | 6,154 | 2,664 | 2,531 | |
| 2009-03-31 | 3,130 | 12,368 | 9,281 | 3,589 | 2,531 | |
| 2010-03-31 | 2,640 | 11,361 | 6,658 | 2,662 | 3,291 | |
| 2011-03-31 | 2,162 | 5,331 | 2,182 | 501 | 6,131 | |
| 2012-03-31 | 1,154 | 3,865 | 364 | 6,131 | ||
| 2013-03-31 | 1,163 | 2,926 | 331 | 6,131 | ||
| 2014-03-31 | 968 | 2,606 | 397 | 6,131 | ||
| 2015-03-31 | 271 | 2,919 | 995 | 6,131 | ||
| 2016-03-31 | 1,109 | 2,834 | 1,257 | 6,231 | ||
| 2017-03-31 | 1,374 | 104,782 | 55,992 | 8,031 | ||
| 2018-03-31 | 923 | 111,497 | 61,477 | 2,073 | 8,331 | |
| 2019-03-31 | 926 | 87,479 | 65,138 | 8,331 | ||
| 2020-03-31 | 2,527 | 63,924 | 58,283 | 16,662 | ||
| 2021-03-31 | 1,586 | 60,555 | 53,307 | 16,662 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-03-31 | -378 | 1,732 | 1,354 | -57 | ||
| 1998-03-31 | -1,938 | -1,738 | 1,354 | -384 | -3,240 | |
| 1999-03-31 | 16,222 | 4,323 | -384 | 3,939 | ||
| 2000-03-31 | 68 | 12,932 | 2,966 | 15,898 | ||
| 2001-03-31 | -105 | -5,089 | 15,898 | 10,809 | ||
| 2002-03-31 | 982.56277 | -4,158.88865 | 9,895.810720000001 | 5,736.92208 | -241.17888 | |
| 2003-03-31 | -161.86592000000002 | -785.7506999999999 | 5,052.893190000001 | 4,267.14249 | -203.71314 | |
| 2004-03-31 | -8.37707 | 1,577.96659 | 1,344.09246 | 2,922.05905 | ||
| 2005-03-31 | -5,451.906650000001 | -911.27735 | 2,835.01136 | 1,923.73401 | ||
| 2006-03-31 | -9,536 | 318 | 1,927 | 2,245 | ||
| 2007-03-31 | -5,835 | 421 | 2,245 | 2,666 | ||
| 2008-03-31 | 11,795 | 12,681 | 1,310 | 2,666 | 3,976 | |
| 2009-03-31 | -8,831 | -846 | 3,976 | 3,130 | ||
| 2010-03-31 | 2,633 | 1,561 | -490 | 3,130 | 2,640 | |
| 2011-03-31 | -3,209 | 702 | -478 | 2,640 | 2,162 | |
| 2012-03-31 | -3,946 | 17 | -1,008 | 2,162 | 1,154 | |
| 2013-03-31 | -2,417 | 232 | 9 | 1,154 | 1,163 | |
| 2014-03-31 | -854 | -195 | 1,163 | 968 | ||
| 2015-03-31 | -1,038 | -697 | 968 | 271 | ||
| 2016-03-31 | -1,214 | -112 | 838 | 271 | 1,109 | |
| 2017-03-31 | -1,112 | 21,634 | 265 | 1,109 | 1,374 | |
| 2018-03-31 | -1,126 | -2,971 | -451 | 1,374 | 923 | |
| 2019-03-31 | -3,003 | 1,380 | 3 | 923 | 926 | |
| 2020-03-31 | -1,427 | 508 | 1,601 | 926 | 2,527 | |
| 2021-03-31 | -280 | 858 | -217 | 2,527 | 2,310 |