XASX
TAT
Market cap3mUSD
May 13, Last price
0.04AUD
Name
R3D Resources Ltd
Chart & Performance
Profile
R3D Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, molybdenum, tin, and tungsten deposits. Its flagship project is the 100% owned Tartana copper and zinc project comprising four mining leases located in North Queensland. R3D Resources Limited is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | 8,798 -16.09% | |||||||
Cost of revenue | 9,422 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (624) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (624) | |||||||
Net income | (1,432) -77.88% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 528 | |||||||
BB yield | -12.34% | |||||||
Debt | ||||||||
Debt current | 2,095 | |||||||
Long-term debt | 94 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,724 | |||||||
Net debt | 1,147 | |||||||
Cash flow | ||||||||
Cash from operating activities | (428) | |||||||
CAPEX | (2,056) | |||||||
Cash from investing activities | (2,642) | |||||||
Cash from financing activities | 1,967 | |||||||
FCF | (1,800) | |||||||
Balance | ||||||||
Cash | 129 | |||||||
Long term investments | 913 | |||||||
Excess cash | 601 | |||||||
Stockholders' equity | 6,803 | |||||||
Invested Capital | 11,067 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 142,715 | |||||||
Price | 0.03 -73.91% | |||||||
Market cap | 4,281 -65.29% | |||||||
EV | 5,428 | |||||||
EBITDA | 178 | |||||||
EV/EBITDA | 30.44 | |||||||
Interest | 334 | |||||||
Interest/NOPBT |