Yari Resources Limited

Yari Resources Limited

AASX:YAR
0.00
AUD
0.00
(0.00%)
-0.01EPS
8.39MMarket Cap
Mar 31Next Earn

Total Valuation

AUD

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 Cap8.39M
Enterprise Value7.25M

Important Dates

Yari Resources Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Yari Resources Limited has 839.46M shares outstanding.

Shares Outstanding839.46M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.38
P/TBV Ratio8.38

Financial Position

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 Ratio2.90
Quick Ratio2.78
Debt / Equity12.62
Debt / EBITDA-0.03

Financial Efficiency

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

Stock Price Statistics

AUD

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 Average0.01

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents1.27M
Total Debt126,376.00
Net Debt-1.27M
Equity (Book Value)1.00M
Working Capital973,631.00

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-5,415.00

Dividends & Yields

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

Stock Splits

Yari Resources Limited's most recent stock split took place on December 30, 2020 with a 15:1 split ratio.

Last Split Date12/30/2020
Split Ratio15:1