ViaGold Rare Earth Resources Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2020 | 2021 | 2015 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
64.74M | 57.14M | 57.14M | 44.07M | 0.01M | 0.17M | 1.46M | 2.05M | 1.01M | 1.18M | 0.82M | 21.30M | 19.22M | 0.75M | 41.21M | 35.60M | 27.40M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
5.79% | 5.89% | 5.21% | 5.79% | -75.00% | -10.47% | 69.10% | 76.07% | 50.05% | 24.79% | 19.49% | -53.68% | 18.05% | 18.32% | 7.91% | 6.20% | -3.83% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.43% | -11.07% | -12.44% | -4.28% | 0.00% | -133.72% | 0.00% | 28.65% | -248.76% | -77.92% | -172.30% | -94.62% | 5.87% | -151.34% | -0.20% | -3.21% | -15.05% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
12.66m | 12.66m | 12.66m | 12.66m | 12.66m | 12.66m | 30.66m | 30.66m | 30.66m | 30.66m | 30.66m | 83.31m | 83.31m | 0m | 0m | 0m | 0m | 83.31m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-3.26M | -3.09M | -3.81M | 12.68M | -1.80M | 1.56M | 0.70M | 0.02M | 0.23M | -0.39M | -0.11M | 0.51M | 4.81M | -0.65M | 21.63M | -2.97M | 1.38M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-3.37M | -3.72M | -4.07M | 12.45M | -2.15M | -0.05M | 0.64M | -0.02M | -0.65M | -0.55M | -0.60M | 0.42M | 4.64M | -1.38M | 20.60M | -4.05M | 1.15M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.29 | -0.29 | -0.32 | 0.98 | -0.17 | -0.00 | 0.03 | -0.00 | -0.02 | -0.02 | -0.02 | 0.01 | 0.06 | -0.04 | 0.53 | -0.10 | 0.03 | 0.00 | 0.00 | 0.00 |