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Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07300.0000 (0.00%)
As of 03:59PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 37.85M
Enterprise value 32.75M
Trailing P/E 9.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.59
Enterprise value/revenue 0.29
Enterprise value/EBITDA 1.22

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-62.56%
S&P500 52-week change 3-9.23%
52-week high 30.2650
52-week low 30.0720
50-day moving average 30.0730
200-day moving average 30.1128

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5518.46M
Implied shares outstanding 6N/A
Float 8382.07M
% held by insiders 125.46%
% held by institutions 10.14%
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