Redcastle Resources Statistics
Total Valuation
ASX:RC1 has a market cap or net worth of AUD 5.95 million. The enterprise value is 2.94 million.
Market Cap | 5.95M |
Enterprise Value | 2.94M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:RC1 has 743.57 million shares outstanding. The number of shares has increased by 20.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 743.57M |
Shares Change (YoY) | +20.84% |
Shares Change (QoQ) | +32.22% |
Owned by Insiders (%) | 13.46% |
Owned by Institutions (%) | 1.55% |
Float | 547.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 5.36
Current Ratio | 5.36 |
Quick Ratio | 5.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -10.54%.
Return on Equity (ROE) | -18.52% |
Return on Assets (ROA) | -9.87% |
Return on Invested Capital (ROIC) | -10.54% |
Return on Capital Employed (ROCE) | -13.45% |
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
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.51, so ASX:RC1's price volatility has been lower than the market average.
Beta (5Y) | -0.51 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (20 Days) | 771,322 |
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 | -846,059 |
Pretax Income | -929,055 |
Net Income | -929,055 |
EBITDA | n/a |
EBIT | -846,059 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.00 million in cash and n/a in debt, giving a net cash position of 3.00 million or 0.00 per share.
Cash & Cash Equivalents | 3.00M |
Total Debt | n/a |
Net Cash | 3.00M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.29M |
Book Value Per Share | 0.01 |
Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -292,468 and capital expenditures -1.32 million, giving a free cash flow of -1.61 million.
Operating Cash Flow | -292,468 |
Capital Expenditures | -1.32M |
Free Cash Flow | -1.61M |
FCF Per Share | -0.00 |
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:RC1 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 | -20.84% |
Shareholder Yield | -20.84% |
Earnings Yield | -15.62% |
FCF Yield | -27.03% |
Stock Splits
The last stock split was on October 14, 2021. It was a reverse split with a ratio of 0.3498950315.
Last Split Date | Oct 14, 2021 |
Split Type | Reverse |
Split Ratio | 0.3498950315 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |