Resouro Strategic Metals Inc. (ASX:RAU)

Resouro Strategic Metals Statistics

Total Valuation

ASX:RAU has a market cap or net worth of AUD 21.18 million. The enterprise value is 18.06 million.

Market Cap	21.18M
Enterprise Value	18.06M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+50.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.00.

Current Ratio	13.97
Quick Ratio	13.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -100.45% and return on invested capital (ROIC) is -64.98%.

Return on Equity (ROE)	-100.45%
Return on Assets (ROA)	-60.57%
Return on Invested Capital (ROIC)	-64.98%
Return on Capital Employed (ROCE)	-72.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.73
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	106,264

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	-7.06M
Pretax Income	-6.73M
Net Income	-6.49M
EBITDA	-7.02M
EBIT	-7.06M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 3.22 million in cash and 15,120 in debt, giving a net cash position of 3.20 million.

Cash & Cash Equivalents	3.22M
Total Debt	15,120
Net Cash	3.20M
Net Cash Per Share	n/a
Equity (Book Value)	9.70M
Book Value Per Share	0.10
Working Capital	3.03M

Cash Flow

In the last 12 months, operating cash flow was -6.82 million and capital expenditures 126,052, giving a free cash flow of -6.69 million.

Operating Cash Flow	-6.82M
Capital Expenditures	126,052
Free Cash Flow	-6.69M
FCF Per Share	n/a

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

ASX:RAU 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	-50.72%
Shareholder Yield	-50.72%
Earnings Yield	-30.66%
FCF Yield	-31.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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