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Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2050+0.0050 (+2.50%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 95.92M
Enterprise value 78.13M
Trailing P/E 16.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)1.60
Enterprise value/revenue 0.66
Enterprise value/EBITDA 2.92

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 3-23.08%
S&P500 52-week change 318.79%
52-week high 30.2800
52-week low 30.1450
50-day moving average 30.1937
200-day moving average 30.1985

Share statistics

Avg vol (3-month) 3797.29k
Avg vol (10-day) 3683.17k
Shares outstanding 5518.46M
Implied shares outstanding 6N/A
Float 8397.57M
% held by insiders 122.61%
% held by institutions 10.00%
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 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 4.99%
Operating margin (ttm)9.06%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)10.37%

Income statement

Revenue (ttm)118.34M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)154.70%
Gross profit (ttm)46.9M
EBITDA 26.83M
Net income avi to common (ttm)5.9M
Diluted EPS (ttm)0.0110
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.14M
Total cash per share (mrq)0.04
Total debt (mrq)1.36M
Total debt/equity (mrq)2.27
Current ratio (mrq)0.86
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)45.04M
Levered free cash flow (ttm)13.36M