Australia markets close in 4 hours 53 minutes

Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0770-0.0080 (-9.41%)
As of 10:40AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 45.11M
Enterprise value 40.01M
Trailing P/E 11.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.70
Enterprise value/revenue 0.35
Enterprise value/EBITDA 1.49

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 3-46.88%
S&P500 52-week change 3-16.88%
52-week high 30.2650
52-week low 30.0770
50-day moving average 30.1241
200-day moving average 30.1803

Share statistics

Avg vol (3-month) 3953.01k
Avg vol (10-day) 31.19M
Shares outstanding 5518.46M
Implied shares outstanding 6N/A
Float 8373.85M
% held by insiders 125.98%
% held by institutions 10.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 20:1
Last split date 315 June 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 3.43%
Operating margin (ttm)5.04%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)6.30%

Income statement

Revenue (ttm)113.93M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)-9.20%
Gross profit (ttm)49.79M
EBITDA 26.32M
Net income avi to common (ttm)3.9M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.99M
Total cash per share (mrq)0.02
Total debt (mrq)6.89M
Total debt/equity (mrq)10.76
Current ratio (mrq)1.00
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)10.9M
Levered free cash flow (ttm)-11.45M