Financials data is unavailable for this security.
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Income statement information is not available for Catalina Resources Ltd .
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 2024, cash reserves at Catalina Resources Ltd fell by 750.84k. 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 315.13k for operations while cash used for investing totalled 422.35k.
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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