Financials data is unavailable for this security.
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Year on year Catalina Resources Ltd had net income fall from a gain of 131.37k to a loss of 1.43m despite a 1,148.09% increase in revenues from 9.67k to 120.69k.
Gross margin | 54.99% |
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Net profit margin | -707.63% |
Operating margin | -461.21% |
Return on assets | -15.13% |
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Return on equity | -18.26% |
Return on investment | -15.99% |
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Cash flow in AUDView more
In 2023, cash reserves at Catalina Resources Ltd fell by 1.51m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 556.00k for operations while cash used for investing totalled 941.82k.
Cash flow per share | -0.0008 |
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Price/Cash flow per share | -- |
Book value per share | 0.0043 |
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Tangible book value per share | 0.0043 |
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Balance sheet in AUDView more
Current ratio | 16.87 |
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Quick ratio | -- |
Total debt/total equity | 0.0051 |
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Total debt/total capital | 0.0051 |
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