Yari Minerals Ltd.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Yari Minerals Limited engages in the exploration and development of minerals. It owns 100% interest in the Pilbara lithium and Wandagee projects, which comprise 6 granted exploration licenses covering an area of approximately 1,400 square kilometers located in the Pilbara and Gascoyne regions of Western Australia. The company was formerly known as Consolidated Zinc Limited and changed its name to Yari Minerals Limited in April 2023. Yari Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$7.7177 million
P/E Ratio
P/E Growth Ratio
Book Value
Dividend Per Share
Earnings Per Share-0.0135
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM-80.9706
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 749.072 135.064 614.008
2019-12-31 7,589.325 8,245.367 -656.042 2,029.947
2020-12-31 4,525.066 4,806.994 -281.928 1,679.621
2021-12-31 7,665.773 8,304.526 -638.753 1,493.84
2022-12-31 1,807.549

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 335.49 3,266.41 156.28 1,977.5 34,233.37
2019-12-31 529.686 5,092.181 4,372.662 1,289.149 30,931
2020-12-31 752.658 5,290.938 3,105.117 94.354 34,838.11
2021-12-31 315.681 5,286.122 2,992.309 98.237 36,684.091
2022-12-31 716.744 4,685.577 2,817.823 39,358.995

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 344.86 184.826 529.686
2020-12-31 -1,652.65 222.972 529.686 752.658
2021-12-31 -1,017 -436.977 752.658 315.681
2022-12-31 -1,705.82 401.063 315.681 716.744