Redstone Resources Limited (ASX:RDS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Jun 12, 2025, 12:57 PM AEST

Redstone Resources Statistics

Total Valuation

ASX:RDS has a market cap or net worth of AUD 4.00 million. The enterprise value is 3.46 million.

Market Cap 4.00M
Enterprise Value 3.46M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:RDS has 1.14 billion shares outstanding. The number of shares has increased by 12.99% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) +12.99%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 22.03%
Owned by Institutions (%) n/a
Float 689.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.21
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.99

Financial Position

The company has a current ratio of 1.41

Current Ratio 1.41
Quick Ratio 1.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -591.02

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE) -11.06%
Return on Assets (ROA) -6.73%
Return on Invested Capital (ROIC) -7.00%
Return on Capital Employed (ROCE) -11.79%
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 -25.00% in the last 52 weeks. The beta is 1.57, so ASX:RDS's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -25.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 40.31
Average Volume (20 Days) 1,514,255

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 -1.09M
Pretax Income -1.08M
Net Income -1.08M
EBITDA -420,167
EBIT -1.09M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 541,805 in cash and n/a in debt, giving a net cash position of 541,805 or 0.00 per share.

Cash & Cash Equivalents 541,805
Total Debt n/a
Net Cash 541,805
Net Cash Per Share 0.00
Equity (Book Value) 9.26M
Book Value Per Share 0.01
Working Capital 173,262
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264,335 and capital expenditures -230,665, giving a free cash flow of -495,000.

Operating Cash Flow -264,335
Capital Expenditures -230,665
Free Cash Flow -495,000
FCF Per Share -0.00
Full Cash Flow Statement

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:RDS 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 -12.99%
Shareholder Yield n/a
Earnings Yield -26.92%
FCF Yield -12.37%

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

Altman Z-Score n/a
Piotroski F-Score 1