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Alita Resources Ltd. (40F) Financial Statements

Alita Resources Ltd. Financial Overview

Alita Resources Ltd.'s market cap is currently $115.16M. The company's EPS TTM is $-0.04; its P/E ratio is -37.14; Alita Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 18
Income Statement
Total Revenue$ 0.00
Gross Profit$ -124.18K
Operating Income$ -5.69M
EBITDA$ 2.83K
Net Income$ -1.18M
Balance Sheet
Cash & Short-Term Investments$ 19.03M
Total Assets$ 92.89M
Total Debt$ 10.55M
Net Debt$ -8.43M
Total Liabilities$ 32.76M
Stockholders' Equity$ 60.13M
Cash Flow
Free Cash Flow$ -41.87M
Operating Cash Flow$ 4.91M
Investing Cash Flow$ -42.71M
Financing Cash Flow$ 54.49M

Currency in SGD

Alita Resources Ltd. Earnings and Revenue History

-1.5M-1M-500K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Alita Resources Ltd. Debt to Assets

040M80M120M34 %35 %36 %37 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Alita Resources Ltd. Cash Flow

-50M-25M025M50M75M2017OperatingInvestingFinancing

Alita Resources Ltd. Forecast EPS vs Actual EPS

000000Q2 19Q3 19Q4 24Q2 25Q2 26Q4 26EPS EstimateBeatMiss