Right Resources Limited (ASX:RRE)

Right Resources Statistics

Total Valuation

Right Resources has a market cap or net worth of AUD 15.48 million. The enterprise value is 8.41 million.

Market Cap	15.48M
Enterprise Value	8.41M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Right Resources has 114.63 million shares outstanding. The number of shares has increased by 1,524.82% in one year.

Current Share Class	114.63M
Shares Outstanding	114.63M
Shares Change (YoY)	+1,524.82%
Shares Change (QoQ)	+428.47%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	n/a
Float	73.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,386.39
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.06.

Current Ratio	3.91
Quick Ratio	3.91
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-74.82

Financial Efficiency

Return on equity (ROE) is -66.28% and return on invested capital (ROIC) is -99.81%.

Return on Equity (ROE)	-66.28%
Return on Assets (ROA)	-32.59%
Return on Invested Capital (ROIC)	-99.81%
Return on Capital Employed (ROCE)	-36.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
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	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	69,995

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, Right Resources had revenue of AUD 2,873 and -4.33 million in losses. Loss per share was -0.04.

Revenue	2,873
Gross Profit	2,873
Operating Income	-4.18M
Pretax Income	-4.33M
Net Income	-4.33M
EBITDA	n/a
EBIT	-4.18M
Loss Per Share	-0.04

Balance Sheet

The company has 7.72 million in cash and 655,135 in debt, with a net cash position of 7.06 million or 0.06 per share.

Cash & Cash Equivalents	7.72M
Total Debt	655,135
Net Cash	7.06M
Net Cash Per Share	0.06
Equity (Book Value)	11.25M
Book Value Per Share	0.10
Working Capital	5.97M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -2.98 million, giving a free cash flow of -6.34 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-2.98M
Depreciation & Amortization	68,831
Net Borrowing	-75,977
Free Cash Flow	-6.34M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-145,584.62%
Pretax Margin	-150,548.66%
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	-1,524.82%
Shareholder Yield	-1,524.82%
Earnings Yield	-27.95%
FCF Yield	-40.94%

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

Right Resources has an Altman Z-Score of 4.92 and a Piotroski F-Score of 2.

Altman Z-Score	4.92
Piotroski F-Score	2