Riedel Resources Limited (ASX:RIE)

Riedel Resources Statistics

Total Valuation

ASX:RIE has a market cap or net worth of AUD 5.35 million. The enterprise value is 4.22 million.

Market Cap	5.35M
Enterprise Value	4.22M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RIE has 213.98 million shares outstanding. The number of shares has increased by 59.97% in one year.

Current Share Class	213.98M
Shares Outstanding	213.98M
Shares Change (YoY)	+59.97%
Shares Change (QoQ)	+125.09%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	1.67%
Float	130.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.36
PB Ratio	0.98
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	24.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.28

Financial Efficiency

Return on equity (ROE) is -73.30% and return on invested capital (ROIC) is -40.88%.

Return on Equity (ROE)	-73.30%
Return on Assets (ROA)	-38.00%
Return on Invested Capital (ROIC)	-40.88%
Return on Capital Employed (ROCE)	-71.40%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 1.13, so ASX:RIE's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-24.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	658,687

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:RIE had revenue of AUD 170,576 and -3.79 million in losses. Loss per share was -0.04.

Revenue	170,576
Gross Profit	170,576
Operating Income	-3.89M
Pretax Income	-4.16M
Net Income	-3.79M
EBITDA	-290,012
EBIT	-3.89M
Loss Per Share	-0.04

Balance Sheet

The company has 2.66 million in cash and n/a in debt, with a net cash position of 2.66 million or 0.01 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	0.01
Equity (Book Value)	5.44M
Book Value Per Share	0.02
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was -443,280 and capital expenditures -384,917, giving a free cash flow of -828,197.

Operating Cash Flow	-443,280
Capital Expenditures	-384,917
Depreciation & Amortization	3.60M
Net Borrowing	164,999
Free Cash Flow	-828,197
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,279.10%
Pretax Margin	-2,439.83%
Profit Margin	n/a
EBITDA Margin	-170.02%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RIE 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	-59.97%
Shareholder Yield	-59.97%
Earnings Yield	-70.91%
FCF Yield	-15.48%

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 December 4, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

ASX:RIE has an Altman Z-Score of -5.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.97
Piotroski F-Score	2