Australia · Delayed Price · Currency is AUD Right Resources Statistics
Total Valuation
Right Resources has a market cap or net worth of AUD 22.93 million. The enterprise value is 22.62 million.
| Market Cap | 22.93M |
| Enterprise Value | 22.62M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Right Resources has 114.63 million shares outstanding. The number of shares has increased by 79.66% in one year.
| Current Share Class | 114.63M |
| Shares Outstanding | 114.63M |
| Shares Change (YoY) | +79.66% |
| Shares Change (QoQ) | +73.17% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | n/a |
| Float | 80.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -2,212.19 |
Financial Efficiency
Return on equity (ROE) is -107.38% and return on invested capital (ROIC) is -83.19%.
| Return on Equity (ROE) | -107.38% |
| Return on Assets (ROA) | -46.86% |
| Return on Invested Capital (ROIC) | -83.19% |
| Return on Capital Employed (ROCE) | -63.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 693,368 |
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 | -1.83M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.82M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 456,433 in cash and 152,981 in debt, with a net cash position of 303,452 or 0.00 per share.
| Cash & Cash Equivalents | 456,433 |
| Total Debt | 152,981 |
| Net Cash | 303,452 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.24 |
| Working Capital | -110,845 |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -2.05 million, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.03 |
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
Right 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 | -79.66% |
| Shareholder Yield | -79.66% |
| Earnings Yield | -7.92% |
| FCF Yield | -15.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |