Australia · Delayed Price · Currency is AUD Riedel Resources Statistics
Total Valuation
ASX:RIE has a market cap or net worth of AUD 8.98 million. The enterprise value is 8.14 million.
| Market Cap | 8.98M |
| Enterprise Value | 8.14M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RIE has 472.71 million shares outstanding. The number of shares has increased by 224.01% in one year.
| Current Share Class | 472.71M |
| Shares Outstanding | 472.71M |
| Shares Change (YoY) | +224.01% |
| Shares Change (QoQ) | +89.50% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 0.75% |
| Float | 232.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.63 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.84
| Current Ratio | 12.84 |
| Quick Ratio | 11.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.24 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -13.77% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 1.34, so ASX:RIE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 118,597 |
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 170,642 and -1.09 million in losses. Loss per share was -0.01.
| Revenue | 170,642 |
| Gross Profit | 170,642 |
| Operating Income | -767,913 |
| Pretax Income | -1.10M |
| Net Income | -1.09M |
| EBITDA | -353,047 |
| EBIT | -767,913 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.35 million in cash and no debt, with a net cash position of 2.35 million or 0.00 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | n/a |
| Net Cash | 2.35M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was -609,016 and capital expenditures -1.23 million, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -609,016 |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 414,866 |
| Net Borrowing | -21,074 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -450.01% |
| Pretax Margin | -644.49% |
| Profit Margin | n/a |
| EBITDA Margin | -206.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -224.01% |
| Shareholder Yield | -224.01% |
| Earnings Yield | -12.14% |
| FCF Yield | -20.50% |
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 8.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 2 |