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Rafaella Resources Ltd. (AU:PVT)
:PVT
Australian Market

Rafaella Resources Ltd. (PVT) Stock Statistics & Valuation Metrics

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Total Valuation

Rafaella Resources Ltd. has a market cap or net worth of AU$6.80M. The enterprise value is ―.
Market CapAU$6.80M
Enterprise Value

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 -0.14 and return on invested capital (ROIC) is -8.39%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-8.39%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rafaella Resources Ltd. is -6.42. Rafaella Resources Ltd.’s PEG ratio is -0.11.
PE Ratio-6.42
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.92
Price to FCF-1.03
Price to Operating Cash Flow-1.05
PEG Ratio-0.11

Income Statement

In the last 12 months, Rafaella Resources Ltd. had revenue of 54.34K and earned -1.87M in profits. Earnings per share was 0.00.
Revenue54.34K
Gross Profit54.34K
Operating Income-1.09M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.73M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.48M and capital expenditures -810.28K, giving a free cash flow of -5.29M billion.
Operating Cash Flow-4.48M
Free Cash Flow-5.29M
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

Beta0.46
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)41.70
Average Volume (3m)5.24M

Important Dates

Rafaella Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Rafaella Resources Ltd. as a current ratio of 6.08, with Debt / Equity ratio of 0.00%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio-42.78

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 -6.21, with an EV/FCF ratio of -1.89.
EV to Sales197.64
EV to EBITDA-6.21
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.89

Balance Sheet

Rafaella Resources Ltd. has AU$2.97M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.97M billion.
Cash & Marketable SecuritiesAU$2.97M
Total DebtAU$0.00
Net Cash-AU$2.97M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 100.00%, with operating margin of -2012.46%, and net profit margin of -3441.08%.
Gross Margin100.00%
Operating Margin-2012.46%
Pretax Margin-3441.08%
Net Profit Margin-3441.08%
EBITDA Margin-3184.37%
EBIT Margin-3394.03%

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 Forecast55.10%

Scores

Smart Score4
AI Score45
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