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XASX
TAT
Market cap3mUSD
May 13, Last price  
0.04AUD
Name

R3D Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.65
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
2.71%
Revenues
9m
-16.09%
24,441,00049,945,00047,634,00046,144,0000257,000000272,639192,732124,119247,823297,927196,50510,485,9898,798,286
Net income
-1m
L-77.88%
4,486,0001,693,000-9,489,000-59,523,000-17,520,000-2,764,00035,990,386-64,364-129,614-530,311-6,831,815-617,256-411,865-224,026-885,134-6,476,902-1,432,429
CFO
-428k
L-93.12%
1,712,0004,836,0006,386,0004,800,00093,000110,000000162,295601,6632,00400-663,486-6,225,025-428,109
Dividend
Sep 30, 20050.0642857143 AUD/sh

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.
IPO date
Dec 17, 2004
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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