Rincon Resources Limited (ASX:RCR)

Rincon Resources Statistics

Total Valuation

ASX:RCR has a market cap or net worth of AUD 4.73 million. The enterprise value is 1.96 million.

Market Cap	4.73M
Enterprise Value	1.96M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RCR has 315.56 million shares outstanding. The number of shares has increased by 70.24% in one year.

Current Share Class	315.56M
Shares Outstanding	315.56M
Shares Change (YoY)	+70.24%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	1.98%
Float	215.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.37
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	13.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

Financial Position

The company has a current ratio of 56.91, with a Debt / Equity ratio of 0.00.

Current Ratio	56.91
Quick Ratio	55.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-210.28

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-9.48%
Weighted Average Cost of Capital (WACC)	5.05%
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 increased by +25.00% in the last 52 weeks. The beta is 0.13, so ASX:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	1,883,083

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 -1.26 million in losses. Loss per share was -0.00.

Revenue	146,245
Gross Profit	146,245
Operating Income	-1.27M
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	-1.27M
EBIT	-1.27M
Loss Per Share	-0.00

Balance Sheet

The company has 2.77 million in cash and 1,428 in debt, with a net cash position of 2.77 million or 0.01 per share.

Cash & Cash Equivalents	2.77M
Total Debt	1,428
Net Cash	2.77M
Net Cash Per Share	0.01
Equity (Book Value)	13.43M
Book Value Per Share	0.05
Working Capital	2.83M

Cash Flow

In the last 12 months, operating cash flow was -739,657 and capital expenditures -2.59 million, giving a free cash flow of -3.33 million.

Operating Cash Flow	-739,657
Capital Expenditures	-2.59M
Free Cash Flow	-3.33M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-870.49%
Pretax Margin	-861.61%
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	-70.24%
Shareholder Yield	-70.24%
Earnings Yield	-26.62%
FCF Yield	-70.32%

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

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 88.28 and a Piotroski F-Score of 2.

Altman Z-Score	88.28
Piotroski F-Score	2