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Rey Resources Ltd (AU:REY)
ASX:REY
RESEARCH TOOLSreports
Total Valuation
Rey Resources Ltd has a market cap or net worth of AU$2.33M. The enterprise value is AU$69.22M.
Market CapAU$2.33M
Enterprise ValueAU$69.22M
Share Statistics
Rey Resources Ltd has 211,560,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,560,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rey Resources Ltd’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -21.51%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-21.51%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rey Resources Ltd is -1.26. Rey Resources Ltd’s PEG ratio is -0.71.
PE Ratio-1.26
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.10
Price to FCF-28.42K
Price to Operating Cash Flow-70.50K
PEG Ratio-0.71
Income Statement
In the last 12 months, Rey Resources Ltd had revenue of 0.00 and earned -9.40M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-7.27M
Pretax Income-9.40M
Net Income-9.40M
EBITDA-451.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -468.00, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rey 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
Beta-0.52
52-Week Price Change-83.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)35.11
Average Volume (3m)33.16K
Important Dates
Rey Resources Ltd upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Rey Resources Ltd as a current ratio of 0.33, with Debt / Equity ratio of 81.21%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.68
Net Debt to EBITDA-43.50
Interest Coverage Ratio-3.41
Taxes
In the past 12 months, Rey Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rey Resources Ltd EV to EBITDA ratio is -69.79, with an EV/FCF ratio of -23.21.
EV to Sales0.00
EV to EBITDA-69.79
EV to Free Cash Flow-23.21
EV to Operating Cash Flow-101.20
Balance Sheet
Rey Resources Ltd has AU$276.19K in cash and marketable securities with AU$21.46M in debt, giving a net cash position of AU$21.19M billion.
Cash & Marketable SecuritiesAU$276.19K
Total DebtAU$21.46M
Net CashAU$21.19M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rey 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 Forecast-308.85%