Reabold Resources Plc (AIM:RBD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.25
-0.25 (-0.39%)
Oct 15, 2026, 3:45 PM GMT

Reabold Resources Statistics

Total Valuation

AIM:RBD has a market cap or net worth of GBP 9.35 million. The enterprise value is 9.59 million.

Market Cap9.35M
Enterprise Value 9.59M

Important Dates

The next estimated earnings date is Friday, June 11, 2027.

Earnings Date Jun 11, 2027
Ex-Dividend Date n/a

Share Statistics

AIM:RBD has 14.50 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class 14.50M
Shares Outstanding 14.50M
Shares Change (YoY) +7.44%
Shares Change (QoQ) +14.87%
Owned by Insiders (%) 51.62%
Owned by Institutions (%) 46.55%
Float 6.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.24
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.00.

Current Ratio 15.73
Quick Ratio 15.60
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE) -18.44%
Return on Assets (ROA) -4.41%
Return on Invested Capital (ROIC) -4.59%
Return on Capital Employed (ROCE) -7.47%
Weighted Average Cost of Capital (WACC) 10.80%
Revenue Per Employee n/a
Profits Per Employee -1.04M
Employee Count7
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 increased by +23.56% in the last 52 weeks. The beta is 1.21, so AIM:RBD's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +23.56%
50-Day Moving Average 63.87
200-Day Moving Average 86.46
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 12,173

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 -2.96M
Pretax Income -7.42M
Net Income -7.31M
EBITDA -2.95M
EBIT -2.96M
Earnings Per Share (EPS) -0.70
Full Income Statement

Balance Sheet

The company has 4.04 million in cash and 67,000 in debt, with a net cash position of 3.98 million or 0.27 per share.

Cash & Cash Equivalents 4.04M
Total Debt 67,000
Net Cash 3.98M
Net Cash Per Share 0.27
Equity (Book Value) 38.74M
Book Value Per Share 2.38
Working Capital 3.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -608,000, giving a free cash flow of -3.35 million.

Operating Cash Flow -2.74M
Capital Expenditures -608,000
Depreciation & Amortization 6,000
Net Borrowing -42,000
Free Cash Flow -3.35M
FCF Per Share -0.23
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
FCF Payout Ratio n/a
Buyback Yield -7.44%
Shareholder Yield -7.44%
Earnings Yield -78.15%
FCF Yield -35.83%

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 May 8, 2026. It was a reverse split with a ratio of 0.001.

Last Split Date May 8, 2026
Split Type Reverse
Split Ratio 0.001

Scores

Altman Z-Score n/a
Piotroski F-Score 1