Nyrstar (0RH8) Financial Statements
Nyrstar Financial Overview
Nyrstar's market cap is currently $5.71M. The company's EPS TTM is $-0.04; its P/E ratio is -1.39; and it has a dividend yield of 0.47%. Nyrstar has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 33.02K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -5.04K | $ -5.07M | $ -4.11K | $ -3.49M |
| Operating Income | $ -7.16M | $ -9.54M | $ -8.08M | $ -5.40M | $ -926.79K |
| EBITDA | $ -7.16M | $ 965.97K | $ 3.95M | $ 3.25M | $ 2.54M |
| Net Income | $ -2.96M | $ -4.47M | $ -1.46K | $ -848.00K | $ -959.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.86M | $ 12.52M | $ 14.92M | $ 17.83M | $ 15.46M |
| Total Assets | $ 10.63M | $ 13.34M | $ 16.21M | $ 18.78M | $ 16.13M |
| Total Debt | $ 10.83M | $ 10.49M | $ 10.06M | $ 9.82M | $ 8.39M |
| Net Debt | $ 9.97M | $ 8.97M | $ 8.14M | $ 6.99M | $ 8.32M |
| Total Liabilities | $ 22.02M | $ 21.78M | $ 20.17M | $ 21.28M | $ 17.77M |
| Stockholders' Equity | $ -11.39M | $ -8.43M | $ -3.96M | $ -2.50M | $ -1.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
