Rincon Resources Limited (ASX:RCR)

Rincon Resources Statistics

Total Valuation

ASX:RCR has a market cap or net worth of AUD 6.64 million. The enterprise value is 5.40 million.

Market Cap	6.64M
Enterprise Value	5.40M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RCR has 390.56 million shares outstanding. The number of shares has increased by 16.47% in one year.

Current Share Class	390.56M
Shares Outstanding	390.56M
Shares Change (YoY)	+16.47%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	1.60%
Float	290.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,178.90
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.98

Financial Position

The company has a current ratio of 52.39

Current Ratio	52.39
Quick Ratio	51.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.82

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.13%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.08, so ASX:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+23.08%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	1,857,574

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 5,632 and -2.11 million in losses. Loss per share was -0.01.

Revenue	5,632
Gross Profit	5,632
Operating Income	-743,557
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	-762,669
EBIT	-743,557
Loss Per Share	-0.01

Balance Sheet

The company has 1.24 million in cash and n/a in debt, with a net cash position of 1.24 million or 0.00 per share.

Cash & Cash Equivalents	1.24M
Total Debt	n/a
Net Cash	1.24M
Net Cash Per Share	0.00
Equity (Book Value)	12.13M
Book Value Per Share	0.04
Working Capital	1.26M

Cash Flow

In the last 12 months, operating cash flow was -337,554 and capital expenditures -1.47 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	-337,554
Capital Expenditures	-1.47M
Depreciation & Amortization	-19,112
Net Borrowing	-1,431
Free Cash Flow	-1.81M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-13,202.36%
Pretax Margin	-37,545.01%
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	-16.47%
Shareholder Yield	-16.47%
Earnings Yield	-31.85%
FCF Yield	-27.27%

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 106.1 and a Piotroski F-Score of 1.

Altman Z-Score	106.1
Piotroski F-Score	1