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Rafaella Resources Ltd. (AU:PVT)
:PVT
Total Valuation
Rafaella Resources Ltd. has a market cap or net worth of AU$19.96M. The enterprise value is AU$6.46M.
Market CapAU$19.96M
Enterprise ValueAU$6.46M
Share Statistics
Rafaella Resources Ltd. has 907,225,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,225,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rafaella Resources Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.32%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.32%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rafaella Resources Ltd. is ―. Rafaella Resources Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio92.34
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.00
Price to Operating Cash Flow-18.86
PEG Ratio0.12
Income Statement
In the last 12 months, Rafaella Resources Ltd. had revenue of 83.14K and earned -1.55M in profits. Earnings per share was 0.00.
Revenue83.14K
Gross Profit83.14K
Operating Income-943.34K
Pretax Income-1.55M
Net Income-1.55M
EBITDA-1.08M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -441.21K and capital expenditures -2.12M, giving a free cash flow of -2.56M billion.
Operating Cash Flow-441.21K
Free Cash Flow-2.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rafaella Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change100.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)60.38
Average Volume (3m)5.91M
Important Dates
Rafaella Resources Ltd. upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Rafaella Resources Ltd. as a current ratio of 8.15, with Debt / Equity ratio of 0.00%
Current Ratio8.15
Quick Ratio8.15
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio-37.77
Taxes
In the past 12 months, Rafaella Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rafaella Resources Ltd. EV to EBITDA ratio is -5.68, with an EV/FCF ratio of -2.40.
EV to Sales74.10
EV to EBITDA-5.68
EV to Free Cash Flow-2.40
EV to Operating Cash Flow-13.96
Balance Sheet
Rafaella Resources Ltd. has AU$1.52M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.52M billion.
Cash & Marketable SecuritiesAU$1.52M
Total DebtAU$0.00
Net CashAU$1.52M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -1134.70%, and net profit margin of -1865.18%.
Gross Margin100.00%
Operating Margin-1134.70%
Pretax Margin-1865.18%
Net Profit Margin-1865.18%
EBITDA Margin-1304.77%
EBIT Margin-1647.64%
Analyst Forecast
The average price target for Rafaella Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.67%