Australia · Delayed Price · Currency is AUD Reach Resources Statistics
Total Valuation
Reach Resources has a market cap or net worth of AUD 17.22 million. The enterprise value is 10.38 million.
| Market Cap | 17.22M |
| Enterprise Value | 10.38M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reach Resources has 1.32 billion shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 0.76% |
| Float | 921.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.55% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -32.55% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | -0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +8.33% in the last 52 weeks. The beta is -0.79, so Reach Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 2,049,215 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -945,700 |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -936,390 |
| EBIT | -945,700 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.83 million in cash and no debt, with a net cash position of 6.83 million or 0.01 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | n/a |
| Net Cash | 6.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.31M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -2.32 million, giving a free cash flow of -900,124.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 9,310 |
| Net Borrowing | n/a |
| Free Cash Flow | -900,124 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -25.80% |
| FCF Yield | -5.23% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |