Australia
· Delayed Price · Currency is AUD Rincon Resources Statistics
Total Valuation
ASX:RCR has a market cap or net worth of AUD 3.95 million. The enterprise value is 611,002.
| Market Cap | 3.95M |
| Enterprise Value | 611,002 |
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:RCR has 292.56 million shares outstanding. The number of shares has increased by 183.35% in one year.
| Current Share Class | 292.56M |
| Shares Outstanding | 292.56M |
| Shares Change (YoY) | +183.35% |
| Shares Change (QoQ) | +26.58% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 3.67% |
| Float | 243.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.01 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 27.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.30 |
| Quick Ratio | 27.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -217.18 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -9.42% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.17% in the last 52 weeks. The beta is 0.19, so ASX:RCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -89.17% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 472,700 |
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
In the last 12 months, ASX:RCR had revenue of AUD 146,245 and -1.60 million in losses. Loss per share was -0.01.
| Revenue | 146,245 |
| Gross Profit | 146,245 |
| Operating Income | -1.64M |
| Pretax Income | -1.60M |
| Net Income | -1.60M |
| EBITDA | -1.63M |
| EBIT | -1.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.34 million in cash and 1,428 in debt, giving a net cash position of 3.34 million or 0.01 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 1,428 |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -3.76 million, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,118.53% |
| Pretax Margin | -1,091.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:RCR 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 | -183.35% |
| Shareholder Yield | -183.35% |
| Earnings Yield | -40.42% |
| FCF Yield | -131.41% |
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
ASX:RCR has an Altman Z-Score of 58.05.
| Altman Z-Score | 58.05 |
| Piotroski F-Score | n/a |