Australia
· Delayed Price · Currency is AUD Resources & Energy Group Statistics
Total Valuation
ASX:REZ has a market cap or net worth of AUD 8.73 million. The enterprise value is 10.87 million.
| Market Cap | 8.73M |
| Enterprise Value | 10.87M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:REZ has 671.64 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 671.64M |
| Shares Outstanding | 671.64M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +23.41% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | n/a |
| Float | 339.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -24.08% |
| Return on Assets (ROA) | -14.22% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -25.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.11M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 446,918 |
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 | -2.49M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -2.43M |
| EBIT | -2.49M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 222,353 in cash and n/a in debt, giving a net cash position of 222,353 or 0.00 per share.
| Cash & Cash Equivalents | 222,353 |
| Total Debt | n/a |
| Net Cash | 222,353 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -568,603, giving a free cash flow of -1.72 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -568,603 |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.00 |
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:REZ 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 | -20.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.37% |
| FCF Yield | -19.75% |
Stock Splits
The last stock split was on December 1, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 1, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |