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Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
Total Valuation
Rafaella Resources Ltd. has a market cap or net worth of AU$6.35M. The enterprise value is AU$3.80M.
Market CapAU$6.35M
Enterprise ValueAU$3.80M
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 >-0.01.
PE Ratio-6.42
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.92
Price to FCF-1.39
Price to Operating Cash Flow-1.42
PEG Ratio>-0.01
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
Beta0.43
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 7.77%
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 13.64%, with operating margin of -2012.46%, and net profit margin of -3441.08%.
Gross Margin13.64%
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%