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Rincon Resources Ltd. (AU:RCR)
ASX:RCR
RESEARCH TOOLSreports
Total Valuation
Rincon Resources Ltd. has a market cap or net worth of AU$3.22M. The enterprise value is AU$2.82M.
Market CapAU$3.22M
Enterprise ValueAU$2.82M
Share Statistics
Rincon Resources Ltd. has 292,562,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,562,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rincon Resources Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.74%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.74%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rincon Resources Ltd. is -12.89. Rincon Resources Ltd.’s PEG ratio is 0.10.
PE Ratio-12.89
PS Ratio0.00
PB Ratio0.56
Price to Fair Value1.42
Price to FCF-1.48
Price to Operating Cash Flow-3.98
PEG Ratio0.10
Income Statement
In the last 12 months, Rincon Resources Ltd. had revenue of 0.00 and earned -1.53M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-53.19K
Operating Income-1.50M
Pretax Income-1.53M
Net Income-1.53M
EBITDA-1.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -3.76M, giving a free cash flow of -5.19M billion.
Operating Cash Flow-1.43M
Free Cash Flow-5.19M
Free Cash Flow per Share-0.02
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
Beta0.94
52-Week Price Change-85.71%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.56
Average Volume (3m)654.23K
Important Dates
Rincon Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Rincon Resources Ltd. as a current ratio of 15.15, with Debt / Equity ratio of 1.17%
Current Ratio15.15
Quick Ratio15.15
Debt to Market Cap0.00
Net Debt to EBITDA4.07
Interest Coverage Ratio0.00
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 -9.35, with an EV/FCF ratio of -3.52.
EV to Sales0.00
EV to EBITDA-9.35
EV to Free Cash Flow-3.52
EV to Operating Cash Flow-11.09
Balance Sheet
Rincon Resources Ltd. has AU$3.34M in cash and marketable securities with AU$1.43K in debt, giving a net cash position of -AU$3.34M billion.
Cash & Marketable SecuritiesAU$3.34M
Total DebtAU$1.43K
Net Cash-AU$3.34M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is -227.91%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-227.91%
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 Forecast60.71%