ASX Share rice
Mon 17 May 2021 - 05:19:am (Sydney)

VIA Share Price

VIAGOLD CAPITAL LIMITEDVIAMaterials

VIA Company Information

Name:

ViaGold Rare Earth Resources Holdings Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

53 Bahian Road Zhuhai China

Phone:

86 75 6332 0271

Chairman:

Mr. Changyuan Liao

CEO & Exec. Director:

Ms. Mulei Shi

CFO, Company Sec. & Exec. Director:

Mr. King Choi Leung

Company Overview:

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.

VIA Share Price Information

Shares Issued:

83.31M

Market Capitalisation:

$6.83M

Revenue (TTM):

$10.54M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$-0.0207

Profit Margin:

-0.1617

Operating Margin (TTM):

$-1.96

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-1.27

Quarterly Revenue Growth (YOY):

-0.667

Gross Profit(TTM):

$-11,435,000

Diluted Earnings Per Share (TTM):

$-0.02

VIA CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-65,000

Change To Liabilities:

$-4,034,000

Total Cashflow From Investing Activities:

$-65,000

Net Income:

$-1,427,000

Total Cash From Operating Activities:

$508K

Depreciation:

$1.18M

Other Cashflow From Investing Activities:

$22K

Change To Inventory:

$1.35M

Change To Account Receivables:

$2.12M

Sale Purchase Of Stock:

$1.25M

Capital Expenditures:

$87K

VIA Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-27,610,000

Net Income:

$-1,427,000

Gross Profit:

$-11,435,000

Operating Income:

$-27,610,000

Interest Expense:

$-12,000

Income Tax Expense:

$-7,490,000

Total Revenue:

$21.30M

Cost Of Revenue:

$32.74M

VIA Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$51.24M

Total Stockholder Equity:

$12.69M

Other Current Liabilities:

$42.01M

Total Assets:

$63.92M

Common Stock:

$16.66M

Other Current Assets:

$280K

Retained Earnings:

$-65,118,000

Other Liabilities:

$8.13M

Other Assets:

$496K

Cash:

$2.53M

Total Current Liabilities:

$58.28M

Property - Plant & Equipment:

$12.08M

Net Tangible Assets:

$12.69M

Long-Term Investments:

$4.31M

Total Current Assets:

$47.04M

Net Receivables:

$3.52M

Short-Term Investments:

$16.88M

Inventory:

$34.46M

Accounts Payable:

$12.98M

Short-Term Investments:

$16.88

Non Current Liabilities Total:

$0

VIA Share Price History

VIA News