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Rincon Resources Ltd
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PenkeI guess you are interested in Rincon 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 Rincon 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.

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Quick analysis of Rincon Resources Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ 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$0.026 - A$0.052
How sure are you?
50%
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1. Valuation of Rincon Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-1.08 - A$0.04

Total Value Per Share

A$-1.05 - A$0.06

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




Is Rincon Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4m$3.2m$249.7k7.2%

How much money is Rincon Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$792.7k-$845.3k$52.6k6.6%
Net Profit Margin-4,655.5%-2,081.1%--

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

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




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#153 / 231

Most Revenue
#62 / 231

Most Profit
#114 / 231

Most Efficient
#209 / 231
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What can you expect buying and holding a share of Rincon Resources Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Rincon Resources Ltd is A$0.035. 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 Rincon 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 Rincon 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$0.02. 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$0.00 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 Rincon 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 Eps0.00-10.2%0.00-10.2%0.00-10.9%0.00-6.7%0.0381.4%
Usd Book Value Change Per Share0.003.2%0.003.2%0.00-8.9%-0.22-630.7%-0.07-207.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.0256.7%
Usd Total Gains Per Share0.003.2%0.003.2%0.00-8.9%-0.22-630.7%-0.05-151.0%
Usd Price Per Share0.03-0.03-0.06-0.05-0.65-
Price to Earnings Ratio-8.52--8.52--17.00--14.92--3.35-
Price-to-Total Gains Ratio27.05-27.05--20.91--39.58--12.46-
Price to Book Ratio1.94-1.94-4.45-3.19-2.26-
Price-to-Total Gains Ratio27.05-27.05--20.91--39.58--12.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0227465
Number of shares43962
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.22
Usd Total Gains Per Share0.00-0.22
Gains per Quarter (43962 shares)49.64-9,703.88
Gains per Year (43962 shares)198.56-38,815.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101991890-38816-38826
203973880-77631-77642
305965870-116447-116458
407947860-155262-155274
509939850-194078-194090
60119111840-232893-232906
70139013830-271709-271722
80158815820-310524-310538
90178717810-349340-349354
100198619800-388155-388170

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%1.04.00.020.0%5.05.00.050.0%18.05.01.075.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%20.04.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%16.00.08.066.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%20.04.00.083.3%
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Fundamentals of Rincon Resources Ltd

About Rincon Resources Ltd

Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. It explores for gold, copper, and critical rare-earth elements. The company holds 100% interests in the South Telfer project that consists of 9 granted tenements and 3 tenement applications covering 566 square kilometers located in the Paterson Range region; the Laverton project that consists of 11 granted exploration tenements and 10 tenement applications encompassing 100 square kilometers located in the Laverton tectonic zone; and the Kiwirrkurra project that consist of 5 granted tenements and 1 tenement application covering 220 square kilometers located in the West Arunta region. The company was incorporated in 2018 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-19 20:55:06.

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Rincon Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -4,655.5% means that $-46.55 for each $1 in revenue is generated as profit.

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

  • The MRQ is -4,655.5%. The company is making a huge loss. -2
  • The TTM is -4,655.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,655.5%TTM-4,655.5%0.0%
TTM-4,655.5%YOY-2,081.1%-2,574.4%
TTM-4,655.5%5Y-39,154.3%+34,498.8%
5Y-39,154.3%10Y-19,576.3%-19,578.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,655.5%-126.5%-4,529.0%
TTM-4,655.5%-80.7%-4,574.8%
YOY-2,081.1%-80.0%-2,001.1%
5Y-39,154.3%-228.6%-38,925.7%
10Y-19,576.3%-205.5%-19,370.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -21.8% Return on Assets means that Rincon Resources Ltd generated $-0.22 profit for each $1 in assets.

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

  • The MRQ is -21.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.8%TTM-21.8%0.0%
TTM-21.8%YOY-25.2%+3.4%
TTM-21.8%5Y-23.8%+2.0%
5Y-23.8%10Y-10.2%-13.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.8%-8.5%-13.3%
TTM-21.8%-11.2%-10.6%
YOY-25.2%-8.8%-16.4%
5Y-23.8%-13.5%-10.3%
10Y-10.2%-15.1%+4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -22.8% Return on Equity means Rincon Resources Ltd generated $-0.23 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -22.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-22.8%0.0%
TTM-22.8%YOY-26.2%+3.4%
TTM-22.8%5Y-322.5%+299.7%
5Y-322.5%10Y-157.8%-164.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%-7.9%-14.9%
TTM-22.8%-11.3%-11.5%
YOY-26.2%-9.1%-17.1%
5Y-322.5%-15.1%-307.4%
10Y-157.8%-16.2%-141.6%
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1.2. Operating Efficiency of Rincon Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rincon Resources Ltd is operating .

  • Measures how much profit Rincon 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 Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -4,665.5% means the company generated $-46.66  for each $1 in revenue (before taxes).

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

  • The MRQ is -4,665.5%. The company is operating very inefficient. -2
  • The TTM is -4,665.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,665.5%TTM-4,665.5%0.0%
TTM-4,665.5%YOY-2,075.6%-2,589.9%
TTM-4,665.5%5Y-39,173.6%+34,508.1%
5Y-39,173.6%10Y-19,585.7%-19,588.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,665.5%-592.1%-4,073.4%
TTM-4,665.5%-78.0%-4,587.5%
YOY-2,075.6%-60.5%-2,015.1%
5Y-39,173.6%-297.9%-38,875.7%
10Y-19,585.7%-353.2%-19,232.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY21.756-21.756
TTM-5Y382.645-382.645
5Y382.64510Y192.262+190.382
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.968-1.968
TTM-1.875-1.875
YOY21.7562.095+19.661
5Y382.6453.407+379.238
10Y192.2623.695+188.567
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1.3. Liquidity of Rincon Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.383. The company is just able to pay all its short-term debts.
  • The TTM is 1.383. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.383TTM1.3830.000
TTM1.383YOY7.382-5.999
TTM1.3835Y10.305-8.922
5Y10.30510Y5.712+4.593
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3832.369-0.986
TTM1.3832.888-1.505
YOY7.3824.250+3.132
5Y10.3055.658+4.647
10Y5.7125.663+0.049
1.3.2. Quick Ratio

Measures if Rincon 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 Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 1.21 means the company can pay off $1.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.208. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.208. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.2080.000
TTM1.208YOY7.236-6.028
TTM1.2085Y10.187-8.979
5Y10.18710Y5.543+4.644
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2080.744+0.464
TTM1.2080.701+0.507
YOY7.2361.144+6.092
5Y10.1871.158+9.029
10Y5.5431.441+4.102
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1.4. Solvency of Rincon Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rincon Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Rincon Resources Ltd assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.038+0.004
TTM0.0435Y0.225-0.182
5Y0.22510Y0.381-0.156
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.124-0.081
TTM0.0430.136-0.093
YOY0.0380.108-0.070
5Y0.2250.184+0.041
10Y0.3810.236+0.145
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.5% means that company has $0.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.045. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.040+0.004
TTM0.0455Y5.624-5.579
5Y5.62410Y3.409+2.215
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.118-0.073
TTM0.0450.125-0.080
YOY0.0400.113-0.073
5Y5.6240.167+5.457
10Y3.4090.191+3.218
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2. Market Valuation of Rincon 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 Rincon Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Rincon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -8.52 means the investor is paying $-8.52 for every $1 in earnings.

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

  • The EOD is -6.346. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.522. Based on the earnings, the company is expensive. -2
  • The TTM is -8.522. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.346MRQ-8.522+2.176
MRQ-8.522TTM-8.5220.000
TTM-8.522YOY-17.002+8.481
TTM-8.5225Y-14.916+6.395
5Y-14.91610Y-3.350-11.566
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.346-3.888-2.458
MRQ-8.522-5.596-2.926
TTM-8.522-5.827-2.695
YOY-17.002-9.402-7.600
5Y-14.916-9.427-5.489
10Y-3.350-9.427+6.077
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.856. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.178. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.178. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.856MRQ-5.178+1.322
MRQ-5.178TTM-5.1780.000
TTM-5.178YOY-10.284+5.107
TTM-5.1785Y-13.395+8.218
5Y-13.39510Y10.882-24.278
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.856-3.890+0.034
MRQ-5.178-5.526+0.348
TTM-5.178-5.627+0.449
YOY-10.284-8.546-1.738
5Y-13.395-10.573-2.822
10Y10.882-9.746+20.628
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 1.94 means the investor is paying $1.94 for each $1 in book value.

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

  • The EOD is 1.446. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.941. Based on the equity, the company is underpriced. +1
  • The TTM is 1.941. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.446MRQ1.941-0.496
MRQ1.941TTM1.9410.000
TTM1.941YOY4.450-2.508
TTM1.9415Y3.186-1.245
5Y3.18610Y2.260+0.926
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4460.858+0.588
MRQ1.9411.211+0.730
TTM1.9411.415+0.526
YOY4.4502.239+2.211
5Y3.1862.117+1.069
10Y2.2602.224+0.036
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rincon 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--0.0020.0020%-0.005+375%-0.340+19649%-0.112+6538%
Book Value Per Share--0.0240.0240%0.022+8%0.021+17%0.727-97%
Current Ratio--1.3831.3830%7.382-81%10.305-87%5.712-76%
Debt To Asset Ratio--0.0430.0430%0.038+11%0.225-81%0.381-89%
Debt To Equity Ratio--0.0450.0450%0.040+11%5.624-99%3.409-99%
Dividend Per Share----0%-0%-0%0.031-100%
Eps---0.006-0.0060%-0.006+7%-0.004-35%0.044-113%
Free Cash Flow Per Share---0.009-0.0090%-0.010+7%-0.005-45%0.020-145%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.010+135%0.002-299%0.021-120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.039--------
Intrinsic Value_10Y_min---1.078--------
Intrinsic Value_1Y_max--0.017--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max--0.040--------
Intrinsic Value_3Y_min---0.166--------
Intrinsic Value_5Y_max--0.052--------
Intrinsic Value_5Y_min---0.369--------
Market Cap7740285.280-34%10394097.37610394097.3760%22115100.800-53%18001692.051-42%220219962.256-95%
Net Profit Margin---46.555-46.5550%-20.811-55%-391.543+741%-195.763+320%
Operating Margin---46.655-46.6550%-20.756-56%-391.736+740%-195.857+320%
Operating Ratio----0%21.756-100%382.645-100%192.262-100%
Pb Ratio1.446-34%1.9411.9410%4.450-56%3.186-39%2.260-14%
Pe Ratio-6.346+26%-8.522-8.5220%-17.002+100%-14.916+75%-3.350-61%
Price Per Share0.035-34%0.0470.0470%0.100-53%0.081-42%0.996-95%
Price To Free Cash Flow Ratio-3.856+26%-5.178-5.1780%-10.284+99%-13.395+159%10.882-148%
Price To Total Gains Ratio20.145-34%27.05227.0520%-20.905+177%-39.582+246%-12.464+146%
Quick Ratio--1.2081.2080%7.236-83%10.187-88%5.543-78%
Return On Assets---0.218-0.2180%-0.252+15%-0.238+9%-0.102-53%
Return On Equity---0.228-0.2280%-0.262+15%-3.225+1315%-1.578+593%
Total Gains Per Share--0.0020.0020%-0.005+375%-0.340+19649%-0.081+4779%
Usd Book Value--3479642.5883479642.5880%3229932.161+8%2971052.685+17%104546798.322-97%
Usd Book Value Change Per Share--0.0010.0010%-0.003+375%-0.221+19649%-0.073+6538%
Usd Book Value Per Share--0.0160.0160%0.015+8%0.013+17%0.473-97%
Usd Dividend Per Share----0%-0%-0%0.020-100%
Usd Eps---0.004-0.0040%-0.004+7%-0.002-35%0.029-113%
Usd Free Cash Flow---1304691.797-1304691.7970%-1397509.216+7%-718659.680-45%2870413.200-145%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.006+7%-0.003-45%0.013-145%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.006+135%0.001-299%0.013-120%
Usd Market Cap5030411.403-34%6755123.8856755123.8850%14372604.010-53%11699299.664-42%143120953.470-95%
Usd Price Per Share0.023-34%0.0310.0310%0.065-53%0.053-42%0.647-95%
Usd Profit---792709.026-792709.0260%-845323.630+7%-514171.375-35%6305344.553-113%
Usd Revenue--17027.38017027.3800%40618.750-58%24607.814-31%429665028.317-100%
Usd Total Gains Per Share--0.0010.0010%-0.003+375%-0.221+19649%-0.053+4779%
 EOD+2 -6MRQTTM+0 -0YOY+21 -125Y+17 -1610Y+15 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.346
Price to Book Ratio (EOD)Between0-11.446
Net Profit Margin (MRQ)Greater than0-46.555
Operating Margin (MRQ)Greater than0-46.655
Quick Ratio (MRQ)Greater than11.208
Current Ratio (MRQ)Greater than11.383
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.15-0.228
Return on Assets (MRQ)Greater than0.05-0.218
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.364
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.037
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,592
Total Liabilities238
Total Stockholder Equity5,354
 As reported
Total Liabilities 238
Total Stockholder Equity+ 5,354
Total Assets = 5,592

Assets

Total Assets5,592
Total Current Assets297
Long-term Assets5,295
Total Current Assets
Cash And Cash Equivalents 228
Net Receivables 31
Other Current Assets 18
Total Current Assets  (as reported)297
Total Current Assets  (calculated)277
+/- 20
Long-term Assets
Property Plant Equipment 5,295
Long-term Assets  (as reported)5,295
Long-term Assets  (calculated)5,295
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities215
Long-term Liabilities24
Total Stockholder Equity5,354
Total Current Liabilities
Accounts payable 95
Total Current Liabilities  (as reported)215
Total Current Liabilities  (calculated)95
+/- 120
Long-term Liabilities
Long term Debt Total 24
Long-term Liabilities  (as reported)24
Long-term Liabilities  (calculated)24
+/- 0
Total Stockholder Equity
Common Stock8,309
Retained Earnings -3,644
Other Stockholders Equity 689
Total Stockholder Equity (as reported)5,354
Total Stockholder Equity (calculated)5,354
+/- 0
Other
Capital Stock8,309
Cash and Short Term Investments 228
Common Stock Shares Outstanding 67,726
Liabilities and Stockholders Equity 5,592
Net Invested Capital 5,354
Net Tangible Assets 5,343
Net Working Capital 82
Property Plant and Equipment Gross 5,343



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
37,770
38,510
47,701
51,964
62,660
98,165
152,663
267,410
343,027
343,400
355,796
358,073
386,044
426,041
637,648
586,541
544,449
775,888
962,165
517
6,796
6,230
5,169
5,592
5,5925,1696,2306,796517962,165775,888544,449586,541637,648426,041386,044358,073355,796343,400343,027267,410152,66398,16562,66051,96447,70138,51037,770
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,756
288,576
231,827
469,951
612,543
38
6,224
4,543
1,294
297
2971,2944,5436,22438612,543469,951231,827288,576299,75600000000000000
       Cash And Cash Equivalents 
1
1,587
223
3,159
2,055
3,271
8,176
21,692
6,433
10,212
30,004
26,844
45,165
85,581
42,594
49,170
15,572
29,656
89,894
0
6,211
4,429
1,149
228
2281,1494,4296,211089,89429,65615,57249,17042,59485,58145,16526,84430,00410,2126,43321,6928,1763,2712,0553,1592231,5871
       Net Receivables 
10,703
11,542
16,824
14,647
20,105
41,157
60,422
82,624
118,294
102,425
112,740
122,253
139,677
143,193
229,333
213,206
193,972
416,472
490,127
7
13
72
119
31
3111972137490,127416,472193,972213,206229,333143,193139,677122,253112,740102,425118,29482,62460,42241,15720,10514,64716,82411,54210,703
       Other Current Assets 
0
0
0
0
0
0
443
829
717
4,288
9,910
2,945
3,579
3,754
7,600
8,644
7,873
9,543
17,979
0
0
0
0
18
18000017,9799,5437,8738,6447,6003,7543,5792,9459,9104,288717829443000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
572
1,687
3,875
5,295
5,2953,8751,68757200000000000000000000
       Property Plant Equipment 
19,774
19,455
23,538
24,078
25,521
35,645
50,853
89,810
102,149
105,951
85,721
65,898
73,200
73,913
74,821
49,593
47,074
50,942
65,061
479
572
1,687
3,875
5,295
5,2953,8751,68757247965,06150,94247,07449,59374,82173,91373,20065,89885,721105,951102,14989,81050,85335,64525,52124,07823,53819,45519,774
       Goodwill 
358
256
519
0
0
0
0
31,124
55,654
52,606
52,643
52,643
52,643
52,643
117,575
117,575
128,073
141,440
141,440
0
0
0
0
0
00000141,440141,440128,073117,575117,57552,64352,64352,64352,64352,60655,65431,1240000519256358
       Intangible Assets 
358
256
519
375
2,881
4,029
16,053
47,621
83,726
77,604
74,262
83,810
79,851
76,007
204,373
196,772
200,128
207,254
211,076
0
0
0
0
0
00000211,076207,254200,128196,772204,37376,00779,85183,81074,26277,60483,72647,62116,0534,0292,881375519256358
> Total Liabilities 
19,809
20,450
27,343
29,709
34,532
51,852
70,429
126,543
166,557
157,740
151,187
150,573
162,519
173,333
348,513
270,397
256,477
464,252
581,250
499
308
202
199
238
238199202308499581,250464,252256,477270,397348,513173,333162,519150,573151,187157,740166,557126,54370,42951,85234,53229,70927,34320,45019,809
   > Total Current Liabilities 
9,885
8,147
15,948
17,606
20,091
38,651
54,425
99,121
97,219
94,214
91,512
122,702
160,791
171,278
265,277
226,449
226,974
424,710
576,721
499
308
202
175
215
215175202308499576,721424,710226,974226,449265,277171,278160,791122,70291,51294,21497,21999,12154,42538,65120,09117,60615,9488,1479,885
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,832
20,236
50,000
19,469
35,099
230
81
0
42
0
04208123035,09919,46950,00020,23699,83200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,832
20,236
50,000
19,469
35,099
0
81
0
0
0
00081035,09919,46950,00020,23699,83200000000000000
       Accounts payable 
6,123
6,217
11,916
12,097
0
30,695
41,002
39,739
64,388
46,100
36,995
48,169
31,274
42,576
74,051
87,783
59,785
91,454
235,526
123
227
128
47
95
9547128227123235,52691,45459,78587,78374,05142,57631,27448,16936,99546,10064,38839,73941,00230,695012,09711,9166,2176,123
       Other Current Liabilities 
891
947
1,911
1,496
17,781
4,236
9,188
31,627
25,770
42,723
51,819
67,412
129,517
128,702
170,736
118,214
117,189
313,787
306,096
0
0
74
86
0
0867400306,096313,787117,189118,214170,736128,702129,51767,41251,81942,72325,77031,6279,1884,23617,7811,4961,911947891
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
24240000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
24240000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-99,832
-20,236
-50,000
-19,469
-35,099
-230
-81
0
24
63
63240-81-230-35,099-19,469-50,000-20,236-99,83200000000000000
> Total Stockholder Equity
17,960
18,054
20,321
22,230
28,106
46,219
82,234
140,867
176,470
185,660
204,609
207,500
223,525
252,708
289,135
316,144
287,972
311,636
380,915
18
6,488
6,028
4,970
5,354
5,3544,9706,0286,48818380,915311,636287,972316,144289,135252,708223,525207,500204,609185,660176,470140,86782,23446,21928,10622,23020,32118,05417,960
   Common Stock
17,269
17,269
17,269
17,348
21,193
33,662
55,359
88,417
114,205
115,442
120,016
119,406
114,675
114,829
128,777
134,227
136,669
136,673
225,220
294
6,751
7,150
7,150
8,309
8,3097,1507,1506,751294225,220136,673136,669134,227128,777114,829114,675119,406120,016115,442114,20588,41755,35933,66221,19317,34817,26917,26917,269
   Retained Earnings 
234
327
2,594
4,424
6,455
12,099
24,317
37,417
49,617
57,281
71,465
87,047
106,655
135,032
166,435
190,929
161,772
187,448
157,328
-276
-263
-1,124
-2,424
-3,644
-3,644-2,424-1,124-263-276157,328187,448161,772190,929166,435135,032106,65587,04771,46557,28149,61737,41724,31712,0996,4554,4242,594327234
   Capital Surplus 000000000000000000000000
   Treasury Stock00000-2-5-181-100-347-5450000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,730
-8,912
-10,288
-12,480
-1,631
0
0
2
244
689
689244200-1,631-12,480-10,288-8,912-5,73000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.