Riedel Resources Statistics

Total Valuation

ASX:RIE has a market cap or net worth of AUD 1.61 million. The enterprise value is 3.76 million.

Market Cap	1.61M
Enterprise Value	3.76M

Important Dates

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

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

Share Statistics

ASX:RIE has 55.60 million shares outstanding. The number of shares has decreased by -94.66% in one year.

Current Share Class	55.60M
Shares Outstanding	55.60M
Shares Change (YoY)	-94.66%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	14.07%
Owned by Institutions (%)	2.09%
Float	28.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,438.26
PB Ratio	0.27
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.80

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.09.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-185.93

Financial Efficiency

Return on equity (ROE) is -71.49% and return on invested capital (ROIC) is -42.37%.

Return on Equity (ROE)	-71.49%
Return on Assets (ROA)	-41.42%
Return on Invested Capital (ROIC)	-42.37%
Return on Capital Employed (ROCE)	-104.05%
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 -63.75% in the last 52 weeks. The beta is 0.68, so ASX:RIE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-63.75%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	87,162

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 1,121 and -6.31 million in losses. Loss per share was -0.11.

Revenue	1,121
Gross Profit	1,121
Operating Income	-6.15M
Pretax Income	-6.30M
Net Income	-6.31M
EBITDA	-690,871
EBIT	-6.15M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 214,906 in cash and 531,027 in debt, giving a net cash position of -316,121 or -0.01 per share.

Cash & Cash Equivalents	214,906
Total Debt	531,027
Net Cash	-316,121
Net Cash Per Share	-0.01
Equity (Book Value)	5.91M
Book Value Per Share	0.07
Working Capital	-459,393

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -560,970 and capital expenditures -429,263, giving a free cash flow of -990,233.

Operating Cash Flow	-560,970
Capital Expenditures	-429,263
Free Cash Flow	-990,233
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-548,707.76%
Pretax Margin	-561,714.54%
Profit Margin	n/a
EBITDA Margin	n/a
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	94.66%
Shareholder Yield	n/a
Earnings Yield	-391.17%
FCF Yield	-61.42%

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 -3.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.98
Piotroski F-Score	1