Haranga Resources Limited

As of December 31, 2024, Haranga Resources Limited carries a market capitalization of 3.38M, placing it among publicly traded companies globally. Its enterprise value stands at 3.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Haranga Resources Limited has 91.28M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Haranga Resources Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2024, Haranga Resources Limited posted a negative return on equity (ROE) of -82.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.26, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Haranga Resources Limited's stock has declined approximately 45.16% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.11.

These figures cover the twelve months ended December 31, 2024. EBITDA reached -2.90M, while operating income came in at -2.90M.

As of December 31, 2024, Haranga Resources Limited holds 10,069.00 in cash and equivalents against 350,000.00 in total debt, resulting in a net debt position of 339,931.00. Total book value stands at 1.89M, with working capital of -693,072.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2024. Total shareholder yield is negative at -9.68, meaning Haranga Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Haranga Resources Limited's most recent stock split took place on January 27, 2022 with a 30:1 split ratio.