XASXRIE
Market cap1mUSD
Dec 23, Last price
0.03AUD
1D
0.00%
IPO
-81.82%
Name
Riedel Resources Ltd
Chart & Performance
P/E
—
P/S
192.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.65%
Rev. gr., 5y
0.00%
Revenues
9k
Net income
-6m
L+676.35%
CFO
-791k
Earnings
Mar 13, 2025
Profile
Riedel Resources Limited engages in the exploration and development of mineral properties in Australia, the United States, and Spain. The company explores for gold, silver, and base metal deposits. It primarily focuses on the advancement of Kingman Gold project comprising approximately 200 contiguous mining claims situated in the north-west Arizona. The company was incorporated in 2010 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 9 | |||||||||
Cost of revenue | 788 | 426 | 281 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (779) | (426) | (281) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7) | (685) | ||||||||
Tax Rate | ||||||||||
NOPAT | (779) | (420) | (280) | |||||||
Net income | (6,368) 676.35% | (820) 13.23% | (724) -79.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 242 | 4,252 | 1,003 | |||||||
BB yield | -5.64% | -64.24% | -14.38% | |||||||
| Debt | ||||||||||
Debt current | 29 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (187) | (2,829) | (1,371) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (791) | |||||||||
CAPEX | (2,281) | (2,099) | (1,729) | |||||||
Cash from investing activities | (2,315) | (2,099) | (1,729) | |||||||
Cash from financing activities | 438 | 4,252 | 1,003 | |||||||
FCF | (166) | (2,986) | (3,801) | |||||||
| Balance | ||||||||||
Cash | 160 | 2,829 | 1,371 | |||||||
Long term investments | 56 | |||||||||
Excess cash | 216 | 2,829 | 1,371 | |||||||
Stockholders' equity | 6,202 | 8,886 | 5,545 | |||||||
Invested Capital | 6,015 | 6,058 | 4,175 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,142,279 | 1,323,699 | 996,307 | |||||||
Price | 0.00 -60.00% | 0.01 -28.57% | 0.01 -41.67% | |||||||
Market cap | 4,285 -35.26% | 6,618 -5.10% | 6,974 -11.81% | |||||||
EV | 6,657 | 3,790 | 5,603 | |||||||
EBITDA | (767) | (426) | (281) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 432 | ||||||||
Interest/NOPBT | ||||||||||