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Todd River Resources Ltd. (AU:XRA)
ASX:XRA
Total Valuation
Todd River Resources Ltd. has a market cap or net worth of AU$12.10M. The enterprise value is AU$1.13M.
Market CapAU$12.10M
Enterprise ValueAU$1.13M
Share Statistics
Todd River Resources Ltd. has 60,506,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,506,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Todd River Resources Ltd.’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -18.96%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-18.96%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Todd River Resources Ltd. is ―. Todd River Resources Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.76
Price to Operating Cash Flow-1.46
PEG Ratio0.03
Income Statement
In the last 12 months, Todd River Resources Ltd. had revenue of 0.00 and earned -6.88M in profits. Earnings per share was -0.46.
Revenue0.00
Gross Profit-77.29K
Operating Income-1.85M
Pretax Income-6.88M
Net Income-6.88M
EBITDA-6.79M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -2.50M and capital expenditures 0.00, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.50M
Free Cash Flow-2.50M
Free Cash Flow per Share-0.04
Dividends & Yields
Todd River Resources 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
Beta2.13
52-Week Price Change110.00%
50-Day Moving Average0.19
200-Day Moving Average―
Relative Strength Index (RSI)49.62
Average Volume (3m)173.29K
Important Dates
Todd River Resources Ltd. upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Todd River Resources Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 0.84%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.04
Net Debt to EBITDA0.16
Interest Coverage Ratio-151.14
Taxes
In the past 12 months, Todd River Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Todd River Resources Ltd. EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.33.
EV to Sales0.00
EV to EBITDA-0.12
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33
Balance Sheet
Todd River Resources Ltd. has AU$1.16M in cash and marketable securities with AU$81.81K in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.16M
Total DebtAU$81.81K
Net CashAU$1.08M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.65
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Todd River Resources 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―
EPS Growth Forecast―