Australia · Delayed Price · Currency is AUD ASX:RRR Statistics
Total Valuation
ASX:RRR has a market cap or net worth of AUD 16.20 million. The enterprise value is 18.21 million.
| Market Cap | 16.20M |
| Enterprise Value | 18.21M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RRR has 337.40 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 337.40M |
| Shares Outstanding | 337.40M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | n/a |
| Float | 220.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| 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 0.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19,037.48 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -7.55% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| 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 -40.00% in the last 52 weeks. The beta is 1.08, so ASX:RRR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 143,507 |
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 | -2.32M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -2.31M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 537,041 in cash and 2.55 million in debt, with a net cash position of -2.02 million or -0.01 per share.
| Cash & Cash Equivalents | 537,041 |
| Total Debt | 2.55M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 25.72M |
| Book Value Per Share | 0.08 |
| Working Capital | -404,423 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -3.45 million, giving a free cash flow of -4.52 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 13,785 |
| Net Borrowing | 2.29M |
| Free Cash Flow | -4.52M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | -16.28% |
| FCF Yield | -26.76% |
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 |