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Merafe Resources Limited (RZT) Financial Statements

Merafe Resources Limited Financial Overview

Merafe Resources Limited's market cap is currently $182.74M. The company's EPS TTM is ―; its P/E ratio is 8.15; and it has a dividend yield of 16.97%. Merafe Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 7.72B$ 7.95B$ 4.63B$ 4.91B$ 5.20B
Operating Income$ 1.85B$ 2.22B$ 74.26M$ -73.63M$ 798.90M
EBITDA$ 2.17B$ 2.44B$ -1.19B$ -1.40B$ 1.36B
Net Income$ 1.41B$ 1.67B$ -1.00B$ -1.36B$ 683.42M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 5.68B$ 4.95B$ 3.11B$ 4.56B$ 6.58B
Total Debt$ 134.79M$ 73.74M$ 52.43M$ 24.43M$ 12.29M
Net Debt$ -1.13B$ -891.78M$ -218.76M$ -323.54M$ -269.74M
Total Liabilities$ 1.35B$ 1.18B$ 836.03M$ 1.18B$ 1.69B
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 1.21B$ 665.69M$ 152.32M$ 229.57M$ 66.23M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Merafe Resources Limited Earnings and Revenue History

-1.2B01.2B2.4B0 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Merafe Resources Limited Debt to Assets

02B4B6B22 %24 %26 %28 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Merafe Resources Limited Cash Flow

00.30.50.811.3202020212022OperatingInvestingFinancing

Merafe Resources Limited Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss