Rey Resources Limited (ASX:REY)

Rey Resources Statistics

Total Valuation

Rey Resources has a market cap or net worth of AUD 6.35 million. The enterprise value is 27.53 million.

Market Cap	6.35M
Enterprise Value	27.53M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rey Resources has 211.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	211.56M
Shares Outstanding	211.56M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,395.31
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.94

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.35.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-16.33
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -69.71% and return on invested capital (ROIC) is -13.67%.

Return on Equity (ROE)	-69.71%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-13.67%
Return on Capital Employed (ROCE)	-24.76%
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 decreased by -46.43% in the last 52 weeks. The beta is 0.71, so Rey Resources's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-46.43%
50-Day Moving Average	0.02
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	61,656

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, Rey Resources had revenue of AUD 1,444 and -9.77 million in losses. Loss per share was -0.05.

Revenue	1,444
Gross Profit	1,444
Operating Income	-7.43M
Pretax Income	-9.77M
Net Income	-9.77M
EBITDA	n/a
EBIT	-7.43M
Loss Per Share	-0.05

Balance Sheet

The company has 276,191 in cash and 21.46 million in debt, giving a net cash position of -21.19 million or -0.10 per share.

Cash & Cash Equivalents	276,191
Total Debt	21.46M
Net Cash	-21.19M
Net Cash Per Share	-0.10
Equity (Book Value)	9.12M
Book Value Per Share	0.04
Working Capital	-488,737

Cash Flow

In the last 12 months, operating cash flow was -504,907 and capital expenditures -809,853, giving a free cash flow of -1.31 million.

Operating Cash Flow	-504,907
Capital Expenditures	-809,853
Free Cash Flow	-1.31M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-514,318.49%
Pretax Margin	-676,434.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rey Resources 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	0.08%
Shareholder Yield	n/a
Earnings Yield	-153.90%
FCF Yield	-20.72%

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

The last stock split was on November 29, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 29, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Rey Resources has an Altman Z-Score of -3.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	2