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Riedel Resources Limited (AU:RIE)
ASX:RIE
Total Valuation
Riedel Resources Limited has a market cap or net worth of AU$6.21M. The enterprise value is AU$3.55M.
Market CapAU$6.21M
Enterprise ValueAU$3.55M
Share Statistics
Riedel Resources Limited has 213,984,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,984,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riedel Resources Limited’s return on equity (ROE) is -6.49 and return on invested capital (ROIC) is -26.48%.
Return on Equity (ROE)-6.49
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-26.48%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Riedel Resources Limited is ―. Riedel Resources Limited’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.29
Price to FCF-3.00
Price to Operating Cash Flow-4.95
PEG Ratio-0.00015
Income Statement
In the last 12 months, Riedel Resources Limited had revenue of 0.00 and earned -4.06M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-4.52K
Operating Income-752.75K
Pretax Income-4.42M
Net Income-4.06M
EBITDA-4.34M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -477.64K and capital expenditures -153.94K, giving a free cash flow of -631.58K billion.
Operating Cash Flow-477.64K
Free Cash Flow-631.58K
Free Cash Flow per Share>-0.01
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-0.75
52-Week Price Change-6.45%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)41.18
Average Volume (3m)230.00K
Important Dates
Riedel Resources Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Riedel Resources Limited as a current ratio of 0.51, with Debt / Equity ratio of 109.77%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.48
Net Debt to EBITDA-0.05
Interest Coverage Ratio-9.61
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 -0.38, with an EV/FCF ratio of -3.45.
EV to Sales0.00
EV to EBITDA-0.38
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.45
Balance Sheet
Riedel Resources Limited has AU$470.61K in cash and marketable securities with AU$686.07K in debt, giving a net cash position of -AU$215.47K billion.
Cash & Marketable SecuritiesAU$470.61K
Total DebtAU$686.07K
Net Cash-AU$215.47K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 6.37%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin6.37%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast47.88%