Australia · Delayed Price · Currency is AUD Right Resources Statistics
Total Valuation
Right Resources has a market cap or net worth of AUD 10.09 million. The enterprise value is 8.68 million.
| Market Cap | 10.09M |
| Enterprise Value | 8.68M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Right Resources has 142.08 million shares outstanding. The number of shares has increased by 117.78% in one year.
| Current Share Class | 142.08M |
| Shares Outstanding | 142.08M |
| Shares Change (YoY) | +117.78% |
| Shares Change (QoQ) | +58.73% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | n/a |
| Float | 88.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,193.67 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.78 |
Financial Efficiency
Return on equity (ROE) is -88.58% and return on invested capital (ROIC) is -65.27%.
| Return on Equity (ROE) | -88.58% |
| Return on Assets (ROA) | -39.59% |
| Return on Invested Capital (ROIC) | -65.27% |
| Return on Capital Employed (ROCE) | -54.04% |
| 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 | 0.09 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 70,834 |
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 9,641 and -5.16 million in losses. Loss per share was -0.06.
| Revenue | 9,641 |
| Gross Profit | 9,641 |
| Operating Income | -5.06M |
| Pretax Income | -5.16M |
| Net Income | -5.16M |
| EBITDA | -4.95M |
| EBIT | -5.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.26 million in cash and 1.85 million in debt, with a net cash position of 1.41 million or 0.01 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 1.85M |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.16M |
| Book Value Per Share | 0.08 |
| Working Capital | 472,690 |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -6.50 million, giving a free cash flow of -9.54 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 106,013 |
| Net Borrowing | 1.55M |
| Free Cash Flow | -9.54M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -52,477.45% |
| Pretax Margin | -53,569.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -117.78% |
| Shareholder Yield | -117.78% |
| Earnings Yield | -44.88% |
| FCF Yield | -82.88% |
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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |