Reach Resources Statistics

Total Valuation

Reach Resources has a market cap or net worth of AUD 7.87 million. The enterprise value is 3.44 million.

Market Cap	7.87M
Enterprise Value	3.44M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Reach Resources has 874.43 million shares outstanding. The number of shares has increased by 124.91% in one year.

Current Share Class	874.43M
Shares Outstanding	874.43M
Shares Change (YoY)	+124.91%
Shares Change (QoQ)	-38.92%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	1.77%
Float	496.35M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of -1.08.

EV / Earnings	1.72
EV / Sales	1.07
EV / EBITDA	1.83
EV / EBIT	1.85
EV / FCF	-1.08

Financial Position

The company has a current ratio of 28.67

Current Ratio	28.67
Quick Ratio	28.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is -1.72, so Reach Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.72
52-Week Price Change	-52.94%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,304,894

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, Reach Resources had revenue of AUD 3.20 million and earned 1.99 million in profits. Earnings per share was 0.00.

Revenue	3.20M
Gross Profit	3.20M
Operating Income	1.85M
Pretax Income	1.99M
Net Income	1.99M
EBITDA	1.88M
EBIT	1.85M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and n/a in debt, giving a net cash position of 4.43 million or 0.01 per share.

Cash & Cash Equivalents	4.43M
Total Debt	n/a
Net Cash	4.43M
Net Cash Per Share	0.01
Equity (Book Value)	14.32M
Book Value Per Share	0.02
Working Capital	4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -981,456 and capital expenditures -2.20 million, giving a free cash flow of -3.18 million.

Operating Cash Flow	-981,456
Capital Expenditures	-2.20M
Free Cash Flow	-3.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.94% and 62.28%.

Gross Margin	100.00%
Operating Margin	57.94%
Pretax Margin	62.28%
Profit Margin	62.28%
EBITDA Margin	58.60%
EBIT Margin	57.94%
FCF Margin	n/a

Dividends & Yields

Reach Resources 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	-124.91%
Shareholder Yield	n/a
Earnings Yield	25.33%
FCF Yield	-40.45%

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
Graham Upside

Stock Splits

The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 22, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Reach Resources has an Altman Z-Score of 38.52 and a Piotroski F-Score of 3.

Altman Z-Score	38.52
Piotroski F-Score	3