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Rincon Resources Ltd. (AU:RCR)
:RCR
Total Valuation
Rincon Resources Ltd. has a market cap or net worth of AU$4.73M. The enterprise value is AU$448.11K.
Market CapAU$4.73M
Enterprise ValueAU$448.11K
Share Statistics
Rincon Resources Ltd. has 315,562,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,562,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rincon Resources Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.57%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.57%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rincon Resources Ltd. is ―. Rincon Resources Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-4.35
Price to Operating Cash Flow-6.33
PEG Ratio0.05
Income Statement
In the last 12 months, Rincon Resources Ltd. had revenue of 0.00 and earned -1.26M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-22.85K
Operating Income-1.42M
Pretax Income-1.26M
Net Income-1.26M
EBITDA-1.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -739.66K and capital expenditures -2.38M, giving a free cash flow of -3.12M billion.
Operating Cash Flow-739.66K
Free Cash Flow-3.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rincon 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
Beta0.93
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)52.84
Average Volume (3m)1.46M
Important Dates
Rincon Resources Ltd. upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Rincon Resources Ltd. as a current ratio of 56.91, with Debt / Equity ratio of 0.01%
Current Ratio56.91
Quick Ratio56.91
Debt to Market Cap<0.01
Net Debt to EBITDA2.25
Interest Coverage Ratio-234.44
Taxes
In the past 12 months, Rincon Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rincon Resources Ltd. EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -0.61.
EV to Sales0.00
EV to EBITDA-0.36
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.61
Balance Sheet
Rincon Resources Ltd. has AU$2.77M in cash and marketable securities with AU$1.43K in debt, giving a net cash position of AU$2.77M billion.
Cash & Marketable SecuritiesAU$2.77M
Total DebtAU$1.43K
Net CashAU$2.77M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rincon 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 Forecast54.74%