Rimfire Pacific Mining Limited (ASX:RIM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
+0.0010 (5.00%)
May 2, 2025, 1:10 PM AEST

Rimfire Pacific Mining Statistics

Total Valuation

ASX:RIM has a market cap or net worth of AUD 52.88 million. The enterprise value is 52.24 million.

Market Cap 52.88M
Enterprise Value 52.24M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:RIM has 2.52 billion shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class n/a
Shares Outstanding 2.52B
Shares Change (YoY) +12.90%
Shares Change (QoQ) +4.32%
Owned by Insiders (%) 16.21%
Owned by Institutions (%) n/a
Float 1.50B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -3,786.59
PB Ratio 2.94
P/TBV Ratio 2.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.20
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.68

Financial Position

The company has a current ratio of 1.00

Current Ratio 1.00
Quick Ratio 0.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE) -13.21%
Return on Assets (ROA) -6.85%
Return on Invested Capital (ROIC) -7.10%
Return on Capital Employed (ROCE) -11.24%
Revenue Per Employee -13,964
Profits Per Employee -2.35M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.72, so ASX:RIM's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -22.22%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 3,508,331

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:RIM had revenue of AUD -13,964 and -2.35 million in losses. Loss per share was -0.00.

Revenue -13,964
Gross Profit -13,964
Operating Income -2.02M
Pretax Income -2.35M
Net Income -2.35M
EBITDA -2.01M
EBIT -2.02M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 631,094 in cash and n/a in debt, giving a net cash position of 631,094 or 0.00 per share.

Cash & Cash Equivalents 631,094
Total Debt n/a
Net Cash 631,094
Net Cash Per Share 0.00
Equity (Book Value) 18.00M
Book Value Per Share 0.01
Working Capital -4,156
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -2.56 million, giving a free cash flow of -4.12 million.

Operating Cash Flow -1.56M
Capital Expenditures -2.56M
Free Cash Flow -4.12M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 14,496.30%
Pretax Margin 16,851.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:RIM 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 -12.90%
Shareholder Yield -12.90%
Earnings Yield -4.45%
FCF Yield -7.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:RIM has an Altman Z-Score of 57.81.

Altman Z-Score 57.81
Piotroski F-Score n/a