Australia
· Delayed Price · Currency is AUD ASX:RRR Statistics
Total Valuation
ASX:RRR has a market cap or net worth of AUD 7.65 million. The enterprise value is 9.72 million.
| Market Cap | 7.65M |
| Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RRR has 273.12 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 273.12M |
| Shares Outstanding | 273.12M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 3.76% |
| Float | 42.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -43.28 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -6.76% |
| 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 decreased by -62.67% in the last 52 weeks. The beta is 1.31, so ASX:RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -62.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 83,881 |
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 | -1.76M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.74M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 81,667 in cash and 2.15 million in debt, giving a net cash position of -2.07 million or -0.01 per share.
| Cash & Cash Equivalents | 81,667 |
| Total Debt | 2.15M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 24.37M |
| Book Value Per Share | 0.09 |
| Working Capital | -793,026 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -1.94 million, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.01 |
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
ASX:RRR 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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -23.10% |
| FCF Yield | -40.26% |
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 | n/a |