Reabold Resources Statistics

Total Valuation

AIM:RBD has a market cap or net worth of GBP 6.12 million. The enterprise value is -84,352.

Market Cap	6.12M
Enterprise Value	-84,352

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:RBD has 10.19 billion shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	10.19B
Shares Outstanding	10.19B
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	71.07%
Float	7.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.00.

Current Ratio	19.38
Quick Ratio	19.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-135.50

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.21%
Revenue Per Employee	n/a
Profits Per Employee	-850,000
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.04, so AIM:RBD's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-20.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	40,015,886

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.44M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	-2.41M
EBIT	-2.44M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 47,000 in debt, giving a net cash position of 6.20 million or 0.00 per share.

Cash & Cash Equivalents	6.25M
Total Debt	47,000
Net Cash	6.20M
Net Cash Per Share	0.00
Equity (Book Value)	38.87M
Book Value Per Share	0.00
Working Capital	6.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -293,000, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-293,000
Free Cash Flow	-2.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:RBD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.63%
Shareholder Yield	n/a
Earnings Yield	-55.59%
FCF Yield	-41.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 24, 2012. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Dec 24, 2012
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Altman Z-Score	n/a
Piotroski F-Score	2