As of December 31, 2025, Yari Resources Limited carries a market capitalization of 8.39M, placing it among publicly traded companies globally. Its enterprise value stands at 7.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.39M |
| Enterprise Value | 7.25M |
Yari Resources Limited's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2025, Yari Resources Limited has 839.46M shares outstanding.
| Shares Outstanding | 839.46M |
These figures are as of December 31, 2025.
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.38 |
As of December 31, 2025, Yari Resources Limited maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.90 |
| Quick Ratio | 2.78 |
| Debt / Equity | 12.62 |
| Debt / EBITDA | -0.03 |
Over the twelve months ended December 31, 2025, Yari Resources Limited posted a negative return on equity (ROE) of -241.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -194.92, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -241.90 |
| Return on Assets (ROA) | -194.92 |
As of the close on October 22, 2026, Yari Resources Limited's stock has declined approximately 83.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 52-Week Price Change | -83.33% |
| 200-Day Moving Average | 0.01 |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.77M, while operating income came in at -3.78M.
| Operating Income | -3.78M |
| Pretax Income | -3.80M |
| Net Income | -3.80M |
| EBITDA | -3.77M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.01 |
As of December 31, 2025, Yari Resources Limited holds 1.27M in cash and equivalents against 126,376.00 in total debt, resulting in a net debt position of -1.27M. Total book value stands at 1.00M, with working capital of 973,631.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 126,376.00 |
| Net Debt | -1.27M |
| Equity (Book Value) | 1.00M |
| Working Capital | 973,631.00 |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -5,415.00 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -16.72, meaning Yari Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -16.72 |
Yari Resources Limited's most recent stock split took place on December 30, 2020 with a 15:1 split ratio.
| Last Split Date | 12/30/2020 |
| Split Ratio | 15:1 |
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