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Riedel Resources Limited (AU:RIE)
ASX:RIE
RESEARCH TOOLSreports
Total Valuation
Riedel Resources Limited has a market cap or net worth of AU$1.50M. The enterprise value is AU$261.91M.
Market CapAU$1.50M
Enterprise ValueAU$261.91M
Share Statistics
Riedel Resources Limited has 55,596,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,596,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riedel Resources Limited’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -12.50%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-12.50%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riedel Resources Limited is -26.91. Riedel Resources Limited’s PEG ratio is 22.59.
PE Ratio-26.91
PS Ratio0.00
PB Ratio29.79
Price to Fair Value47.05
Price to FCF-126.11
Price to Operating Cash Flow-375.57K
PEG Ratio22.59
Income Statement
In the last 12 months, Riedel Resources Limited had revenue of 8.94K and earned -6.37M in profits. Earnings per share was 0.00.
Revenue8.94K
Gross Profit8.94K
Operating Income-778.86K
Pretax Income-6.37M
Net Income-6.37M
EBITDA-778.86K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -560.97K and capital expenditures -429.26K, giving a free cash flow of -990.23K billion.
Operating Cash Flow-560.97K
Free Cash Flow-990.23K
Free Cash Flow per Share-0.02
Dividends & Yields
Riedel Resources Limited 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-0.89
52-Week Price Change-62.50%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)46.66
Average Volume (3m)62.91K
Important Dates
Riedel Resources Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Riedel Resources Limited as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-379.19
Taxes
In the past 12 months, Riedel Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Riedel Resources Limited EV to EBITDA ratio is -219.87, with an EV/FCF ratio of -55.75.
EV to Sales19.15K
EV to EBITDA-219.87
EV to Free Cash Flow-55.75
EV to Operating Cash Flow-216.60
Balance Sheet
Riedel Resources Limited has AU$214.91K in cash and marketable securities with AU$531.03K in debt, giving a net cash position of AU$316.12K billion.
Cash & Marketable SecuritiesAU$214.91K
Total DebtAU$531.03K
Net CashAU$316.12K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -8710.14%, and net profit margin of -71214.03%.
Gross Margin0.00%
Operating Margin-8710.14%
Pretax Margin-71214.03%
Net Profit Margin-71214.03%
EBITDA Margin-8710.14%
EBIT Margin-71191.02%
Analyst Forecast
The average price target for Riedel Resources Limited 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-396.93%