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Reach Resources Limited (AU:RR1)
ASX:RR1
Australian Market

Reach Resources Limited (RR1) Ratios

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Reach Resources Limited Ratios

AU:RR1's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:RR1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.09 2.62 2.08 4.21 0.34
Quick Ratio
0.10 2.62 2.08 4.26 0.34
Cash Ratio
0.09 2.34 2.04 4.15 0.11
Solvency Ratio
<0.01 -5.06 -0.02 >-0.01 0.26
Operating Cash Flow Ratio
-0.18 -1.65 -0.88 -1.49 -0.17
Short-Term Operating Cash Flow Coverage
-2.20 0.00 -1.09 -1.62 -0.23
Net Current Asset Value
AU$ -1.21MAU$ 848.37KAU$ 597.34KAU$ 1.57MAU$ -901.28K
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.00 0.07 0.11 0.47
Debt-to-Equity Ratio
1.49 0.00 0.08 0.13 1.29
Debt-to-Capital Ratio
0.60 0.00 0.08 0.12 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.96 1.09 1.10 1.14 2.75
Debt Service Coverage Ratio
-3.27 0.00 0.98 -0.11 -0.01
Interest Coverage Ratio
641.55 0.00 0.00 -16.09 6.99
Debt to Market Cap
0.01 0.00 0.02 0.02 0.09
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
34.73 1.30 0.00 4.90 8.62
Profitability Margins
Gross Profit Margin
100.00%23.79%100.00%100.00%0.00%
EBIT Margin
7.18%-14403.28%-451.49%-1089.25%0.00%
EBITDA Margin
7.18%-14327.06%0.00%-1089.25%0.00%
Operating Profit Margin
7.18%-14403.31%-546.04%-1089.25%0.00%
Pretax Profit Margin
7.17%-40373.41%-451.49%-1156.95%0.00%
Net Profit Margin
7.17%-40373.41%-451.49%-1156.95%0.00%
Continuous Operations Profit Margin
7.17%-40373.41%-451.49%-1156.95%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.84%280.31%82.68%106.21%82.79%
Return on Assets (ROA)
1.28%-40.60%-7.42%-8.68%3.85%
Return on Equity (ROE)
3.78%-44.13%-8.17%-9.91%10.57%
Return on Capital Employed (ROCE)
3.79%-15.74%-9.88%-9.33%12.77%
Return on Invested Capital (ROIC)
-45.46%-15.74%-0.22%-1.68%-2.12%
Return on Tangible Assets
1.28%-40.60%-7.42%-16.66%31.55%
Earnings Yield
0.26%-2.23%-1.81%-1.21%0.77%
Efficiency Ratios
Receivables Turnover
327.89 0.05 5.62 1.42 0.00
Payables Turnover
0.00 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.19 0.10 0.03 0.02 0.00
Asset Turnover
0.18 <0.01 0.02 <0.01 0.00
Working Capital Turnover Ratio
-0.30 <0.01 0.09 0.09 0.00
Cash Conversion Cycle
1.11 -30.49K 64.89 256.20 0.00
Days of Sales Outstanding
1.11 7.25K 64.89 256.20 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 37.74K 0.00 0.00 0.00
Operating Cycle
1.11 7.25K 64.89 256.20 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.54 1.85 2.75 1.28 1.77
Dividend Paid and CapEx Coverage Ratio
-0.65 -1.17 -0.57 -3.54 -1.30
Capital Expenditure Coverage Ratio
-0.65 -1.17 -0.57 -3.54 -1.30
Operating Cash Flow Coverage Ratio
-0.24 0.00 -1.09 -1.62 -0.23
Operating Cash Flow to Sales Ratio
-0.67 -131.66 -4.89 -24.58 0.00
Free Cash Flow Yield
-6.13%-1.35%-5.40%-3.29%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
388.15 -44.77 -55.15 -82.84 129.42
Price-to-Sales (P/S) Ratio
27.83 18.07K 248.99 958.46 0.00
Price-to-Book (P/B) Ratio
14.67 19.76 4.50 8.21 13.68
Price-to-Free Cash Flow (P/FCF) Ratio
-16.33 -74.02 -18.52 -30.41 -26.54
Price-to-Operating Cash Flow Ratio
-41.55 -137.28 -50.87 -38.99 -46.96
Price-to-Earnings Growth (PEG) Ratio
-3.88 -0.10 1.10 0.28 0.00
Price-to-Fair Value
14.67 19.76 4.50 8.21 13.68
Enterprise Value Multiple
422.28 -124.85 0.00 -83.09 115.77
Enterprise Value
10.84M 117.84M 24.21M 26.84M 11.58M
EV to EBITDA
422.28 -124.85 0.00 -83.09 115.77
EV to Sales
30.32 17.89K 242.14 905.07 0.00
EV to Free Cash Flow
-17.79 -73.25 -18.01 -28.71 -28.67
EV to Operating Cash Flow
-45.27 -135.86 -49.47 -36.82 -50.73
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
14.94 <0.01 0.98 0.80 1.38
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 2.80 1.00 1.06 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.94 143.27 5.40 12.41 0.00
Stock-Based Compensation to Revenue
0.00 14.33 0.00 0.00 0.00
Income Quality
-9.34 0.33 1.08 2.12 -2.76
Currency in AUD
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