Revolver Resources Holdings Ltd (AU:RRR)
ASX:RRR
Total Valuation
Revolver Resources Holdings Ltd has a market cap or net worth of AU$20.90M. The enterprise value is AU$20.41M.
Market CapAU$20.90M
Enterprise ValueAU$20.41M
Share Statistics
Revolver Resources Holdings Ltd has 307,345,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,345,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revolver Resources Holdings Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.10K
Profits Per Employee-135.12K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Revolver Resources Holdings Ltd is ―. Revolver Resources Holdings Ltd’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1002.62
PB Ratio0.34
Price to Fair Value0.34
Price to FCF3.75
Price to Operating Cash Flow9.22
PEG Ratio0.21
Income Statement
In the last 12 months, Revolver Resources Holdings Ltd had revenue of 8.38K and earned -540.48K in profits. Earnings per share was 0.00.
Revenue8.38K
Gross Profit-629.79K
Operating Income-1.67M
Pretax Income-540.48K
Net Income-540.48K
EBITDA-450.91K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -2.27K, giving a free cash flow of 2.08M billion.
Operating Cash Flow2.09M
Free Cash Flow2.08M
Free Cash Flow per Share<0.01
Dividends & Yields
Revolver Resources Holdings 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
Beta0.76
52-Week Price Change106.06%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)46.18
Average Volume (3m)321.23K
Important Dates
Revolver Resources Holdings Ltd upcoming earnings date is Sep 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Revolver Resources Holdings Ltd as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio-23.01
Taxes
In the past 12 months, Revolver Resources Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Revolver Resources Holdings Ltd EV to EBITDA ratio is -17.23, with an EV/FCF ratio of 3.47.
EV to Sales926.71
EV to EBITDA-17.23
EV to Free Cash Flow3.47
EV to Operating Cash Flow3.46
Balance Sheet
Revolver Resources Holdings Ltd has AU$489.92K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$489.92K billion.
Cash & Marketable SecuritiesAU$489.92K
Total DebtAU$0.00
Net CashAU$489.92K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -3598.72%, with operating margin of -19905.00%, and net profit margin of -6448.09%.
Gross Margin-3598.72%
Operating Margin-19905.00%
Pretax Margin-6448.09%
Net Profit Margin-6448.09%
EBITDA Margin-5379.50%
EBIT Margin-5582.93%
Analyst Forecast
The average price target for Revolver Resources Holdings 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-81.33%
EPS Growth Forecast74.70%