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R3D Resources Ltd
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PenkeI guess you are interested in R3D Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of R3D Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of R3D Resources Ltd (30 sec.)










What can you expect buying and holding a share of R3D Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
19.9%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.036 - A$0.04
How sure are you?
50%

1. Valuation of R3D Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.28 - A$-0.13

Total Value Per Share

A$-0.23 - A$-0.08

2. Growth of R3D Resources Ltd (5 min.)




Is R3D Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$4.5m-$117.4k-2.7%

How much money is R3D Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$930.9k-$4.1m$3.1m343.3%
Net Profit Margin-16.3%-60.6%--

How much money comes from the company's main activities?

3. Financial Health of R3D Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#597 / 893

Most Revenue
#190 / 893

Most Profit
#447 / 893

Most Efficient
#613 / 893

What can you expect buying and holding a share of R3D Resources Ltd? (5 min.)

Welcome investor! R3D Resources Ltd's management wants to use your money to grow the business. In return you get a share of R3D Resources Ltd.

What can you expect buying and holding a share of R3D Resources Ltd?

First you should know what it really means to hold a share of R3D Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of R3D Resources Ltd is A$0.037. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of R3D Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in R3D Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of R3D Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-16.3%-0.01-16.3%-0.03-72.1%-0.01-21.4%-0.01-20.0%
Usd Book Value Change Per Share0.00-2.1%0.00-2.1%0.0389.4%0.0114.5%0.007.7%
Usd Dividend Per Share0.005.3%0.005.3%0.0261.6%0.0116.3%0.008.2%
Usd Total Gains Per Share0.003.2%0.003.2%0.06151.0%0.0130.8%0.0115.9%
Usd Price Per Share0.02-0.02-0.08-0.06-0.04-
Price to Earnings Ratio-3.28--3.28--2.83--15.30--36.54-
Price-to-Total Gains Ratio16.51-16.51-1.35-49.52--3.59-
Price to Book Ratio0.69-0.69-2.58-21.60--16.36-
Price-to-Total Gains Ratio16.51-16.51-1.35-49.52--3.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0240463
Number of shares41586
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (41586 shares)49.76473.90
Gains per Year (41586 shares)199.031,895.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1325-12618910068891886
2651-253388201217793782
3976-379587301926685678
41301-505786402535587574
51627-631985503144479470
61952-75811846037533711366
72277-88413837043622613262
82602-101015828049711615158
92928-113617819056800517054
103253-1263198010062889418950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.014.00.022.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%6.012.00.033.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%4.00.014.022.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%9.09.00.050.0%

Fundamentals of R3D Resources Ltd

About R3D Resources Ltd

R3D Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, silver, molybdenum, tin, and tungsten deposits. Its flagship project is the 100% owned Tartana Copper and Zinc project that comprises four mining leases located in North Queensland. R3D Resources Limited is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-24 17:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of R3D Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit R3D Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -16.3% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of R3D Resources Ltd:

  • The MRQ is -16.3%. The company is making a huge loss. -2
  • The TTM is -16.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-60.6%+44.3%
TTM-16.3%5Y-153.9%+137.6%
5Y-153.9%10Y-532.2%+378.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-72.0%+55.7%
TTM-16.3%-85.6%+69.3%
YOY-60.6%-69.1%+8.5%
5Y-153.9%-516.0%+362.1%
10Y-532.2%-960.8%+428.6%
1.1.2. Return on Assets

Shows how efficient R3D Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -10.0% Return on Assets means that R3D Resources Ltd generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of R3D Resources Ltd:

  • The MRQ is -10.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-10.0%0.0%
TTM-10.0%YOY-56.3%+46.3%
TTM-10.0%5Y-140.0%+129.9%
5Y-140.0%10Y-215.3%+75.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%-8.6%-1.4%
TTM-10.0%-8.6%-1.4%
YOY-56.3%-7.6%-48.7%
5Y-140.0%-12.7%-127.3%
10Y-215.3%-18.0%-197.3%
1.1.3. Return on Equity

Shows how efficient R3D Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -21.1% Return on Equity means R3D Resources Ltd generated $-0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of R3D Resources Ltd:

  • The MRQ is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-90.9%+69.9%
TTM-21.1%5Y-369.3%+348.3%
5Y-369.3%10Y-263.9%-105.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%-9.3%-11.8%
TTM-21.1%-9.2%-11.9%
YOY-90.9%-8.8%-82.1%
5Y-369.3%-13.3%-356.0%
10Y-263.9%-18.8%-245.1%

1.2. Operating Efficiency of R3D Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient R3D Resources Ltd is operating .

  • Measures how much profit R3D Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -12.7% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of R3D Resources Ltd:

  • The MRQ is -12.7%. The company is operating very inefficient. -2
  • The TTM is -12.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-25.6%+12.9%
TTM-12.7%5Y-155.3%+142.6%
5Y-155.3%10Y17.6%-172.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-423.9%+411.2%
TTM-12.7%-170.1%+157.4%
YOY-25.6%-145.5%+119.9%
5Y-155.3%-589.4%+434.1%
10Y17.6%-990.8%+1,008.4%
1.2.2. Operating Ratio

Measures how efficient R3D Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of R3D Resources Ltd:

  • The MRQ is 1.127. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.127. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.1270.000
TTM1.127YOY1.589-0.462
TTM1.1275Y10.173-9.047
5Y10.17310Y7.592+2.581
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1272.181-1.054
TTM1.1272.127-1.000
YOY1.5892.540-0.951
5Y10.1737.779+2.394
10Y7.59211.869-4.277

1.3. Liquidity of R3D Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if R3D Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of R3D Resources Ltd:

  • The MRQ is 0.353. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.353. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.970-0.617
TTM0.3535Y0.816-0.463
5Y0.81610Y3.947-3.131
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3532.368-2.015
TTM0.3532.553-2.200
YOY0.9703.582-2.612
5Y0.8164.086-3.270
10Y3.9474.791-0.844
1.3.2. Quick Ratio

Measures if R3D Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of R3D Resources Ltd:

  • The MRQ is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.806-0.513
TTM0.2925Y0.690-0.397
5Y0.69010Y3.880-3.190
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2921.067-0.775
TTM0.2921.132-0.840
YOY0.8061.402-0.596
5Y0.6901.861-1.171
10Y3.8802.258+1.622

1.4. Solvency of R3D Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of R3D Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare R3D Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.52 means that R3D Resources Ltd assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of R3D Resources Ltd:

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.381+0.143
TTM0.5245Y1.713-1.189
5Y1.71310Y1.854-0.141
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.186+0.338
TTM0.5240.191+0.333
YOY0.3810.141+0.240
5Y1.7130.218+1.495
10Y1.8540.252+1.602
1.4.2. Debt to Equity Ratio

Measures if R3D Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 110.1% means that company has $1.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of R3D Resources Ltd:

  • The MRQ is 1.101. The company is able to pay all its debts with equity. +1
  • The TTM is 1.101. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.1010.000
TTM1.101YOY0.615+0.486
TTM1.1015Y4.739-3.638
5Y4.73910Y2.437+2.303
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1010.201+0.900
TTM1.1010.208+0.893
YOY0.6150.147+0.468
5Y4.7390.223+4.516
10Y2.4370.257+2.180

2. Market Valuation of R3D Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings R3D Resources Ltd generates.

  • Above 15 is considered overpriced but always compare R3D Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.28 means the investor is paying $-3.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of R3D Resources Ltd:

  • The EOD is -3.995. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.282. Based on the earnings, the company is expensive. -2
  • The TTM is -3.282. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.995MRQ-3.282-0.713
MRQ-3.282TTM-3.2820.000
TTM-3.282YOY-2.835-0.447
TTM-3.2825Y-15.302+12.019
5Y-15.30210Y-36.538+21.236
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.995-3.921-0.074
MRQ-3.282-5.293+2.011
TTM-3.282-5.501+2.219
YOY-2.835-8.080+5.245
5Y-15.302-10.856-4.446
10Y-36.538-12.091-24.447
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of R3D Resources Ltd:

  • The EOD is -2.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.893. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.893. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.304MRQ-1.893-0.411
MRQ-1.893TTM-1.8930.000
TTM-1.893YOY-4.009+2.116
TTM-1.8935Y-19.324+17.431
5Y-19.32410Y-216.252+196.929
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.304-4.276+1.972
MRQ-1.893-5.622+3.729
TTM-1.893-6.015+4.122
YOY-4.009-8.028+4.019
5Y-19.324-12.144-7.180
10Y-216.252-13.743-202.509
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of R3D Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of R3D Resources Ltd:

  • The EOD is 0.841. Based on the equity, the company is cheap. +2
  • The MRQ is 0.691. Based on the equity, the company is cheap. +2
  • The TTM is 0.691. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.841MRQ0.691+0.150
MRQ0.691TTM0.6910.000
TTM0.691YOY2.578-1.887
TTM0.6915Y21.597-20.906
5Y21.59710Y-16.364+37.961
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8411.190-0.349
MRQ0.6911.482-0.791
TTM0.6911.574-0.883
YOY2.5782.215+0.363
5Y21.5972.412+19.185
10Y-16.3642.857-19.221
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of R3D Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of R3D Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.051-102%0.008-114%0.004-127%
Book Value Per Share--0.0440.0440%0.045-3%0.017+161%0.014+207%
Current Ratio--0.3530.3530%0.970-64%0.816-57%3.947-91%
Debt To Asset Ratio--0.5240.5240%0.381+38%1.713-69%1.854-72%
Debt To Equity Ratio--1.1011.1010%0.615+79%4.739-77%2.437-55%
Dividend Per Share--0.0030.0030%0.035-91%0.009-68%0.005-35%
Eps---0.009-0.0090%-0.041+343%-0.012+31%-0.011+23%
Free Cash Flow Per Share---0.016-0.0160%-0.029+81%-0.012-28%-0.007-57%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.008-141%-0.001-82%0.001-335%
Gross Profit Margin--2.0792.0790%1.106+88%1.237+68%1.118+86%
Intrinsic Value_10Y_max---0.125--------
Intrinsic Value_10Y_min---0.278--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max---0.028--------
Intrinsic Value_3Y_min---0.066--------
Intrinsic Value_5Y_max---0.052--------
Intrinsic Value_5Y_min---0.120--------
Market Cap5722383.296+18%4701633.8434701633.8430%18002308.531-74%13647110.866-66%9879617.431-52%
Net Profit Margin---0.163-0.1630%-0.606+272%-1.539+845%-5.322+3169%
Operating Margin---0.127-0.1270%-0.256+102%-1.553+1125%0.176-172%
Operating Ratio--1.1271.1270%1.589-29%10.173-89%7.592-85%
Pb Ratio0.841+18%0.6910.6910%2.578-73%21.597-97%-16.364+2468%
Pe Ratio-3.995-22%-3.282-3.2820%-2.835-14%-15.302+366%-36.538+1013%
Price Per Share0.037+18%0.0300.0300%0.116-74%0.088-66%0.064-52%
Price To Free Cash Flow Ratio-2.304-22%-1.893-1.8930%-4.009+112%-19.324+921%-216.252+11325%
Price To Total Gains Ratio20.098+18%16.51316.5130%1.354+1120%49.516-67%-3.585+122%
Quick Ratio--0.2920.2920%0.806-64%0.690-58%3.880-92%
Return On Assets---0.100-0.1000%-0.563+462%-1.400+1297%-2.153+2049%
Return On Equity---0.211-0.2110%-0.909+332%-3.693+1654%-2.639+1153%
Total Gains Per Share--0.0020.0020%0.086-98%0.018-90%0.009-80%
Usd Book Value--4421432.8254421432.8250%4538837.910-3%1692552.637+161%1440531.556+207%
Usd Book Value Change Per Share---0.001-0.0010%0.033-102%0.005-114%0.003-127%
Usd Book Value Per Share--0.0290.0290%0.029-3%0.011+161%0.009+207%
Usd Dividend Per Share--0.0020.0020%0.023-91%0.006-68%0.003-35%
Usd Eps---0.006-0.0060%-0.027+343%-0.008+31%-0.007+23%
Usd Free Cash Flow---1614276.212-1614276.2120%-2918671.655+81%-1167972.724-28%-701179.710-57%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.019+81%-0.008-28%-0.005-57%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.005-141%0.000-82%0.001-335%
Usd Market Cap3718976.904+18%3055591.8353055591.8350%11699700.314-74%8869257.352-66%6420763.368-52%
Usd Price Per Share0.024+18%0.0200.0200%0.076-74%0.057-66%0.042-52%
Usd Profit---930935.607-930935.6070%-4127042.423+343%-1209557.486+30%-1135965.409+22%
Usd Revenue--5718006.0715718006.0710%6814844.251-16%2603048.369+120%1342501.744+326%
Usd Total Gains Per Share--0.0010.0010%0.056-98%0.011-90%0.006-80%
 EOD+6 -2MRQTTM+0 -0YOY+16 -205Y+17 -1910Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of R3D Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.995
Price to Book Ratio (EOD)Between0-10.841
Net Profit Margin (MRQ)Greater than0-0.163
Operating Margin (MRQ)Greater than0-0.127
Quick Ratio (MRQ)Greater than10.292
Current Ratio (MRQ)Greater than10.353
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.101
Return on Equity (MRQ)Greater than0.15-0.211
Return on Assets (MRQ)Greater than0.05-0.100
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of R3D Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.646
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.034
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.037
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  -21000-3,323-3,3233,759436



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,296
Total Liabilities7,493
Total Stockholder Equity6,803
 As reported
Total Liabilities 7,493
Total Stockholder Equity+ 6,803
Total Assets = 14,296

Assets

Total Assets14,296
Total Current Assets1,667
Long-term Assets11,547
Total Current Assets
Cash And Cash Equivalents 126
Short-term Investments 3
Net Receivables 1,249
Inventory 176
Other Current Assets 113
Total Current Assets  (as reported)1,667
Total Current Assets  (calculated)1,667
+/- 0
Long-term Assets
Property Plant Equipment 10,635
Long Term Investments 1,994
Other Assets 1,082
Long-term Assets  (as reported)11,547
Long-term Assets  (calculated)13,710
+/- 2,163

Liabilities & Shareholders' Equity

Total Current Liabilities4,722
Long-term Liabilities2,770
Total Stockholder Equity6,803
Total Current Liabilities
Short-term Debt 2,095
Short Long Term Debt 2,048
Accounts payable 1,389
Other Current Liabilities 1,227
Total Current Liabilities  (as reported)4,722
Total Current Liabilities  (calculated)6,758
+/- 2,036
Long-term Liabilities
Other Liabilities 2,770
Long-term Liabilities  (as reported)2,770
Long-term Liabilities  (calculated)2,770
+/-0
Total Stockholder Equity
Common Stock20,586
Retained Earnings -14,191
Accumulated Other Comprehensive Income 409
Capital Surplus 250
Total Stockholder Equity (as reported)6,803
Total Stockholder Equity (calculated)7,053
+/- 250
Other
Capital Stock20,836
Cash and Short Term Investments 129
Common Stock Shares Outstanding 142,715
Current Deferred Revenue12
Liabilities and Stockholders Equity 14,296
Net Debt 1,969
Net Invested Capital 8,851
Net Tangible Assets 6,803
Net Working Capital -3,055
Property Plant and Equipment Gross 10,689
Short Long Term Debt Total 2,095



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
47,900
65,632
114,429
114,799
32,690
17,612
11,908
9
11
88
8,071
1,115
702
561
348
179
11,282
14,296
14,29611,2821793485617021,1158,0718811911,90817,61232,690114,799114,42965,63247,900
   > Total Current Assets 
1,100
10,826
14,449
17,743
10,406
6,710
3,076
9
11
88
2,206
1,090
675
548
318
147
1,813
1,667
1,6671,8131473185486751,0902,206881193,0766,71010,40617,74314,44910,8261,100
       Cash And Cash Equivalents 
1,100
715
304
84
63
2,616
1,393
3
0
82
1,897
1,058
647
448
132
49
1,153
126
1261,153491324486471,0581,89782031,3932,61663843047151,100
       Short-term Investments 
0
532
0
0
0
0
0
0
0
0
0
0
0
35
35
39
-59
3
3-59393535000000000005320
       Net Receivables 
0
9,068
13,324
16,854
10,021
4,063
1,511
5
10
5
309
32
18
95
72
2
411
1,249
1,24941127295183230951051,5114,06310,02116,85413,3249,0680
       Other Current Assets 
0
532
540
805
322
31
172
0
0
246
293
10
10
4
114
147
73
113
113731471144101029324600172313228055405320
   > Long-term Assets 
46,800
54,806
99,980
97,056
22,284
10,902
8,832
0
0
0
5,865
25
27
13
30
32
9,410
11,547
11,5479,41032301327255,8650008,83210,90222,28497,05699,98054,80646,800
       Property Plant Equipment 
41,300
48,551
82,525
75,564
22,284
127
67
0
0
0
4
5
4
3
3
3
8,497
10,635
10,6358,4973334540006712722,28475,56482,52548,55141,300
       Goodwill 
5,400
5,932
14,899
15,355
0
0
0
0
0
0
0
0
1,985
1,985
1,985
0
0
0
0001,9851,9851,9850000000015,35514,8995,9325,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
23
20
17
4
27
32
971
1,994
1,994971322741720230000000000
       Intangible Assets 
5,400
130
692
492
0
0
0
0
0
0
5,838
0
6
6
0
0
0
0
00006605,8380000004926921305,400
       Long-term Assets Other 
0
0
0
0
0
10,775
8,765
0
0
0
5,865
25
-5,346
0
-6,085
-3
-9,410
-11,547
-11,547-9,410-3-6,0850-5,346255,8650008,76510,77500000
> Total Liabilities 
600
12,784
63,290
72,014
45,640
48,082
46,296
2
69
275
181
57
261
534
249
1,071
4,298
7,493
7,4934,2981,0712495342615718127569246,29648,08245,64072,01463,29012,784600
   > Total Current Liabilities 
400
6,599
24,065
23,326
45,499
48,032
46,265
2
69
66
181
57
261
534
214
593
1,869
4,722
4,7221,869593214534261571816669246,26548,03245,49923,32624,0656,599400
       Short-term Debt 
0
2,692
9,666
16,555
39,901
42,604
44,393
1
28
28
0
0
0
300
80
183
668
2,095
2,095668183803000002828144,39342,60439,90116,5559,6662,6920
       Short Long Term Debt 
0
0
0
0
0
0
0
0
28
28
0
0
0
300
8
183
610
2,048
2,0486101838300000282800000000
       Accounts payable 
400
496
2,812
2,616
865
666
5
2
40
303
181
57
250
225
134
353
813
1,389
1,3898133531342252505718130340256668652,6162,812496400
       Other Current Liabilities 
0
3,411
11,587
4,155
4,733
4,762
1,867
0
0
-265
154
0
11
700
39
593
379
1,227
1,22737959339700110154-265001,8674,7624,7334,15511,5873,4110
   > Long-term Liabilities 
200
6,185
39,225
48,688
141
50
31
2
69
209
27
10
6
250
35
477
2,429
2,770
2,7702,4294773525061027209692315014148,68839,2256,185200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
209
0
0
0
0
35
477
47
0
047477350000209000000000
       Capital Lease Obligations Min Short Term Debt
0
-2,692
-9,666
-16,555
-39,901
-42,604
-44,393
-1
-28
-28
0
0
0
-300
35
-183
-564
-2,048
-2,048-564-18335-300000-28-28-1-44,393-42,604-39,901-16,555-9,666-2,6920
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
0
0
00477000000000000000
> Total Stockholder Equity
47,300
52,848
51,139
42,785
-12,950
-30,470
-34,388
6
-58
-188
7,890
1,058
441
27
99
-892
6,984
6,803
6,8036,984-89299274411,0587,890-188-586-34,388-30,470-12,95042,78551,13952,84847,300
   Common Stock
47,300
48,362
49,463
49,463
52,886
52,886
52,886
53,104
53,104
53,104
61,770
55,770
61,770
61,770
62,070
62,034
19,057
20,586
20,58619,05762,03462,07061,77061,77055,77061,77053,10453,10453,10452,88652,88652,88649,46349,46348,36247,300
   Retained Earnings 
0
4,486
3,176
-6,313
-65,836
-83,356
-87,274
-53,098
-53,162
-53,292
-53,880
-54,712
-61,329
-61,743
-61,967
-62,929
-12,759
-14,191
-14,191-12,759-62,929-61,967-61,743-61,329-54,712-53,880-53,292-53,162-53,098-87,274-83,356-65,836-6,3133,1764,4860
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
535
250
2505350000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
4
8
-4,560
-3,645
-6,298
-6,395
-6,395-6,298-3,645-4,56084000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.