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Yinfu Gold Corp.

Qualité des données : 100%
ELRE
OTC Energy Metal Mining
0,48 €
▲ 0,05 € (11,63%)
6 months return
—
Momentum
Neutral
Free cash flow
-52 877,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest CoverageN/A

Valorisation

PE (TTM)
-5382,35
En dessous de la moyenne du secteur (3,38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -52 877,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) 0,0 Net Income (TTM) -23 117,0
ROE N/A ROA -105,23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -52 877,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,02
Debt / Equity N/A Current Ratio 0,02
Interest Coverage N/A Asset Turnover 0,00
Working Capital -596 916 Tangible Book Value -595 341

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -5382,35 · EV/EBITDA: N/A
P/E Ratio -5382,35 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,04%
Market Cap 124,42 M Enterprise Value 124,42 M

Per Share

EPS: 0,00 · FCF/Share: 0,00
EPS (Diluted TTM) 0,00 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 228,74% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 228,74%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 58 395,0 0,0 0,0
Net Income 29 444,0 -65 461,0 -371 084,0 -473 220,0 -286 314,0
EPS (Diluted) 0,00 — — — —
Gross Profit 0,0 0,0 58 395,0 — —
Operating Income -87 399,0 -82 877,0 -371 987,0 -472 803,0 -286 481,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 0,0 3,0 1,0 —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22 443,0 25 860,0 12 924,0 13 321,0 81 630,0
Total Liabilities 517 459,0 2,66 M 2,62 M 2,46 M 2,02 M
Shareholders' Equity -495 016,0 -2,63 M -2,61 M -2,44 M -1,94 M
Total Debt — 0,0 24 749,0 228 675,0 171 666,0
Cash & Equivalents — — — 525,0 300,0
Current Assets 11 938,0 11 124,0 10 322,0 6 840,0 1 995,0
Current Liabilities 507 642,0 2,64 M 2,62 M 2,46 M 2,02 M

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)
Métrique Action Médiane du Secteur
P/E -5382,4 3,4
P/B — 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5