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Total Valuation
R3D Resources Limited has a market cap or net worth of AU$8.61M. The enterprise value is AU$7.62M.
Market CapAU$8.61M
Enterprise ValueAU$7.62M
Share Statistics
R3D Resources Limited has 391,146,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,146,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R3D Resources Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -19.12%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-19.12%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee680.53K
Profits Per Employee-524.07K
Employee Count5
Asset Turnover0.28
Inventory Turnover16.10
Valuation Ratios
The current PE Ratio of R3D Resources Limited is ―. R3D Resources Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.92
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-6.48
Price to Operating Cash Flow-2.66
PEG Ratio0.16
Income Statement
In the last 12 months, R3D Resources Limited had revenue of 3.40M and earned -2.62M in profits. Earnings per share was -0.01.
Revenue3.40M
Gross Profit-48.06K
Operating Income-1.96M
Pretax Income-2.62M
Net Income-2.62M
EBITDA-1.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -104.53K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
R3D 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-0.29
52-Week Price Change-37.14%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)47.80
Average Volume (3m)35.85K
Important Dates
R3D Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
R3D Resources Limited as a current ratio of 0.09, with Debt / Equity ratio of 72.33%
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap0.33
Net Debt to EBITDA-2.37
Interest Coverage Ratio-6.62
Taxes
In the past 12 months, R3D Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
R3D Resources Limited EV to EBITDA ratio is -9.94, with an EV/FCF ratio of -8.52.
EV to Sales3.84
EV to EBITDA-9.94
EV to Free Cash Flow-8.52
EV to Operating Cash Flow-9.45
Balance Sheet
R3D Resources Limited has AU$10.70K in cash and marketable securities with AU$2.97M in debt, giving a net cash position of -AU$2.96M billion.
Cash & Marketable SecuritiesAU$10.70K
Total DebtAU$2.97M
Net Cash-AU$2.96M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -57.16%, with operating margin of -57.72%, and net profit margin of -77.01%.
Gross Margin-57.16%
Operating Margin-57.72%
Pretax Margin-77.01%
Net Profit Margin-77.01%
EBITDA Margin-38.63%
EBIT Margin-68.29%
Analyst Forecast
The average price target for R3D 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 Forecast12.64%
EPS Growth Forecast-9.66%