ViaGold Rare Earth Resources Holdings Limited Logo

ViaGold Rare Earth Resources Holdings Limited

VIA.AX

(1.0)
Stock Price

2,00 AUD

0.71% ROA

6.71% ROE

371.1x PER

Market Cap.

166.624.000,00 AUD

0% DER

0% Yield

1.15% NPM

ViaGold Rare Earth Resources Holdings Limited Stock Analysis

ViaGold Rare Earth Resources Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ViaGold Rare Earth Resources Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (6.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's elevated P/BV ratio (199.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5.001), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ViaGold Rare Earth Resources Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ViaGold Rare Earth Resources Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

ViaGold Rare Earth Resources Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ViaGold Rare Earth Resources Holdings Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 29.846.369 100%
2002 23.017.674 -29.67%
2003 59.953.000 61.61%
2004 10.819.203 -454.14%
2005 10.419.818 -3.83%
2006 57.135.000 81.76%
2007 44.074.000 -29.63%
2008 146.000 -30087.67%
2009 518.000 71.81%
2010 1.463.000 64.59%
2011 2.052.000 28.7%
2012 1.011.000 -102.97%
2013 1.182.000 14.47%
2014 748.000 -58.02%
2015 816.000 8.33%
2016 41.213.000 98.02%
2017 35.597.000 -15.78%
2018 27.397.000 -29.93%
2019 21.303.000 -28.61%
2020 21.303.000 0%
2021 39.069.000 45.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ViaGold Rare Earth Resources Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 31.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ViaGold Rare Earth Resources Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 13.239.315 100%
2002 2.495.752 -430.47%
2003 7.107.000 64.88%
2004 1.122.307 -533.25%
2005 1.302.883 13.86%
2006 6.489.000 79.92%
2007 6.234.000 -4.09%
2008 1.806.000 -245.18%
2009 1.409.000 -28.18%
2010 5.073.000 72.23%
2011 943.000 -437.96%
2012 2.853.000 66.95%
2013 1.154.000 -147.23%
2014 1.230.000 6.18%
2015 1.482.000 17%
2016 3.497.000 57.62%
2017 3.349.000 -4.42%
2018 2.970.000 -12.76%
2019 2.762.000 -7.53%
2020 2.883.000 4.2%
2021 3.070.000 6.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ViaGold Rare Earth Resources Holdings Limited EBITDA
Year EBITDA Growth
1996 14.668.000
1997 11.471.000 -27.87%
1998 532.000 -2056.2%
1999 -22.909.000 102.32%
2000 -75.983 -30050.17%
2001 -9.431.536 99.19%
2002 -20.223.942 53.36%
2003 1.120.000 1905.71%
2004 -615.186 282.06%
2005 -51.207 -1101.39%
2006 -3.848.000 98.67%
2007 12.486.000 130.82%
2008 -8.729.000 243.04%
2009 2.914.000 399.55%
2010 11.461.000 74.57%
2011 588.000 -1849.15%
2012 -2.515.000 123.38%
2013 -477.000 -427.25%
2014 -644.000 25.93%
2015 -866.000 25.64%
2016 190.000 555.79%
2017 350.000 45.71%
2018 -24.352.000 101.44%
2019 -414.000 -5782.13%
2020 -8.917.000 95.36%
2021 -2.611.000 -241.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ViaGold Rare Earth Resources Holdings Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -81.726.481 100%
2002 -72.576.985 -12.61%
2003 4.161.000 1844.22%
2004 695.362 -498.39%
2005 719.957 3.42%
2006 2.975.000 75.8%
2007 2.553.000 -16.53%
2008 132.000 -1834.09%
2009 305.000 56.72%
2010 1.011.000 69.83%
2011 1.561.000 35.23%
2012 506.000 -208.5%
2013 293.000 -72.7%
2014 137.000 -113.87%
2015 159.000 13.84%
2016 3.260.000 95.12%
2017 2.207.000 -47.71%
2018 -1.049.000 310.39%
2019 2.348.000 144.68%
2020 -11.435.000 120.53%
2021 -1.134.000 -908.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ViaGold Rare Earth Resources Holdings Limited Net Profit
Year Net Profit Growth
1996 -2.792.000
1997 -1.938.000 -44.07%
1998 147.000 1418.37%
1999 68.000 -116.18%
2000 -27.759 344.97%
2001 1.020.000 102.72%
2002 -173.000 689.6%
2003 -9.000 -1822.22%
2004 -5.456.164 99.84%
2005 -1.862.369 -192.97%
2006 -5.835.000 68.08%
2007 11.795.000 149.47%
2008 -8.831.000 233.56%
2009 2.633.000 435.4%
2010 -3.209.000 182.05%
2011 -3.946.000 18.68%
2012 -2.417.000 -63.26%
2013 -854.000 -183.02%
2014 -1.038.000 17.73%
2015 -1.214.000 14.5%
2016 -1.112.000 -9.17%
2017 -1.353.000 17.81%
2018 -23.055.000 94.13%
2019 21.000 109885.71%
2020 -1.427.000 101.47%
2021 449.000 417.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ViaGold Rare Earth Resources Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 2 100%
1999 4 33.33%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ViaGold Rare Earth Resources Holdings Limited Free Cashflow
Year Free Cashflow Growth
1996 -5.670.000
1997 -5.492.000 -3.24%
1998 -163.000 -3269.33%
1999 -8.000 -1937.5%
2000 -2.297.917 99.65%
2001 -904.000 -154.19%
2002 -65.000 -1290.77%
2003 -496.000 86.9%
2004 -75.861 -553.84%
2005 -5.229 -1351.03%
2006 -142.000 96.32%
2007 -200.000 29%
2008 -348.000 42.53%
2009 -1.613.000 78.43%
2010 -544.000 -196.51%
2011 -39.000 -1294.87%
2012 -877.000 95.55%
2013 -157.000 -458.6%
2014 -726.000 78.37%
2015 -491.000 -47.86%
2016 -1.025.000 52.1%
2017 -4.052.000 74.7%
2018 1.144.000 454.2%
2019 674.000 -69.73%
2020 -21.750 3198.85%
2021 634.000 103.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ViaGold Rare Earth Resources Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -2.971.000 100%
2018 1.377.000 315.76%
2019 761.000 -80.95%
2020 0 0%
2021 1.446.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ViaGold Rare Earth Resources Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1996 5.670.000
1997 5.492.000 -3.24%
1998 163.000 -3269.33%
1999 8.000 -1937.5%
2000 2.297.917 99.65%
2001 904.000 -154.19%
2002 65.000 -1290.77%
2003 496.000 86.9%
2004 75.861 -553.84%
2005 5.229 -1351.03%
2006 142.000 96.32%
2007 200.000 29%
2008 348.000 42.53%
2009 1.613.000 78.43%
2010 544.000 -196.51%
2011 39.000 -1294.87%
2012 877.000 95.55%
2013 157.000 -458.6%
2014 726.000 78.37%
2015 491.000 -47.86%
2016 1.025.000 52.1%
2017 1.081.000 5.18%
2018 233.000 -363.95%
2019 87.000 -167.82%
2020 21.750 -300%
2021 812.000 97.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ViaGold Rare Earth Resources Holdings Limited Equity
Year Equity Growth
1996 54.589.000
1997 69.647.000 21.62%
1998 11.781.083 -491.18%
1999 33.655.000 64.99%
2000 59.785.234 43.71%
2001 45.585.703 -31.15%
2002 12.770.839 -256.95%
2003 20.720.770 38.37%
2004 10.842.608 -91.11%
2005 1.474.425 -635.38%
2006 -3.833.000 138.47%
2007 9.622.000 139.84%
2008 3.087.000 -211.69%
2009 4.703.000 34.36%
2010 3.149.000 -49.35%
2011 3.501.000 10.05%
2012 2.595.000 -34.91%
2013 2.209.000 -17.47%
2014 1.924.000 -14.81%
2015 1.577.000 -22%
2016 48.790.000 96.77%
2017 50.020.000 2.46%
2018 22.341.000 -123.89%
2019 5.641.000 -296.05%
2020 7.248.000 22.17%
2021 9.148.000 20.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ViaGold Rare Earth Resources Holdings Limited Assets
Year Assets Growth
1996 128.853.000
1997 131.216.000 1.8%
1998 13.621.806 -863.28%
1999 39.717.000 65.7%
2000 94.693.309 58.06%
2001 75.046.668 -26.18%
2002 38.747.982 -93.68%
2003 42.716.906 9.29%
2004 30.919.644 -38.15%
2005 26.755.009 -15.57%
2006 19.116.000 -39.96%
2007 15.776.000 -21.17%
2008 12.368.000 -27.55%
2009 11.361.000 -8.86%
2010 5.331.000 -113.11%
2011 3.865.000 -37.93%
2012 2.926.000 -32.09%
2013 2.606.000 -12.28%
2014 2.919.000 10.72%
2015 2.834.000 -3%
2016 104.782.000 97.3%
2017 111.497.000 6.02%
2018 87.479.000 -27.46%
2019 63.924.000 -36.85%
2020 60.555.000 -5.56%
2021 63.563.000 4.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ViaGold Rare Earth Resources Holdings Limited Liabilities
Year Liabilities Growth
1996 74.264.000
1997 61.569.000 -20.62%
1998 1.840.724 -3244.83%
1999 6.062.000 69.64%
2000 34.908.076 82.63%
2001 29.460.965 -18.49%
2002 25.977.143 -13.41%
2003 21.996.136 -18.1%
2004 20.077.035 -9.56%
2005 25.280.584 20.58%
2006 22.949.000 -10.16%
2007 6.154.000 -272.91%
2008 9.281.000 33.69%
2009 6.658.000 -39.4%
2010 2.182.000 -205.13%
2011 364.000 -499.45%
2012 331.000 -9.97%
2013 397.000 16.62%
2014 995.000 60.1%
2015 1.257.000 20.84%
2016 55.992.000 97.76%
2017 61.477.000 8.92%
2018 65.138.000 5.62%
2019 58.283.000 -11.76%
2020 53.307.000 -9.33%
2021 54.415.000 2.04%

ViaGold Rare Earth Resources Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.47
Net Income per Share
0.01
Price to Earning Ratio
371.1x
Price To Sales Ratio
4.26x
POCF Ratio
115.23
PFCF Ratio
262.81
Price to Book Ratio
199.79
EV to Sales
4.13
EV Over EBITDA
-61.87
EV to Operating CashFlow
111.72
EV to FreeCashFlow
254.81
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,17 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.03
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
0.01
Income Quality
3.22
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
-0.15
Net Income per EBT
0.85
EBT Per Ebit
-0.15
Ebit per Revenue
-0.09
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.09
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.02
Capex to Depreciation
-0.81
Return on Invested Capital
-3.67
Return on Tangible Assets
0.01
Days Sales Outstanding
113.66
Days Payables Outstanding
185.1
Days of Inventory on Hand
270.12
Receivables Turnover
3.21
Payables Turnover
1.97
Inventory Turnover
1.35
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,01
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.94
Current Ratio
1.25
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
28950500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ViaGold Rare Earth Resources Holdings Limited Dividends
Year Dividends Growth
1997 0

ViaGold Rare Earth Resources Holdings Limited Profile

About ViaGold Rare Earth Resources Holdings Limited

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.

CEO
Ms. Mulei Shi
Employee
0
Address
53 Bahian Road
Zhuhai,

ViaGold Rare Earth Resources Holdings Limited Executives & BODs

ViaGold Rare Earth Resources Holdings Limited Executives & BODs
# Name Age
1 Mr. Changyuan Liao
Executive Chairman
70
2 Ms. Mulei Shi
Chief Executive Officer & Executive Director
70
3 Mr. King Choi Leung
Chief Financial Officer, Company Sec. & Executive Director
70

ViaGold Rare Earth Resources Holdings Limited Competitors