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Year on year Everest Metals Corporation Ltd had net income fall 185.41% from a loss of 843.50k to a larger loss of 2.41m despite a 48.94% increase in revenues from 25.44k to 37.89k.
Gross margin | -- |
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Net profit margin | -4,119.89% |
Operating margin | -5,764.52% |
Return on assets | -18.15% |
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Return on equity | -18.50% |
Return on investment | -18.48% |
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Cash flow in AUDView more
In 2023, Everest Metals Corporation Ltd increased its cash reserves by 39.54%, or 612.44k. Cash Flow from Financing totalled 2.51m or 6,636.18% of revenues. In addition the company used 1.28m for operations while cash used for investing totalled 620.87k.
Cash flow per share | -0.0148 |
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Price/Cash flow per share | -- |
Book value per share | 0.0712 |
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Tangible book value per share | 0.0712 |
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Balance sheet in AUDView more
Current ratio | 16.37 |
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Quick ratio | -- |
Total debt/total equity | 0.0019 |
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Total debt/total capital | 0.0019 |
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