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Raiden Resources Ltd
Buy, Hold or Sell?

Let's analyse Raiden Resources Ltd together

PenkeI guess you are interested in Raiden 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 Raiden 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 Raiden Resources Ltd (30 sec.)










What can you expect buying and holding a share of Raiden 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?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-12.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.08
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.02 - A$-0.02

Total Value Per Share

A$-0.02 - A$-0.01

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




Is Raiden Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$8m-$1.6m-26.9%

How much money is Raiden Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$3m-$576.5k-15.8%
Net Profit Margin-1,121.4%0.0%--

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

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




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#104 / 226

Most Revenue
#43 / 226

Most Profit
#176 / 226

Most Efficient
#191 / 226

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

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

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

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

Speculation

The Price per Share of Raiden Resources Ltd is A$0.033. 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 Raiden 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 Raiden 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$0.00. 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 Raiden 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 Eps0.00-4.2%0.00-4.2%0.00-3.5%0.00-2.3%0.00-4.3%
Usd Book Value Change Per Share0.00-1.9%0.00-1.9%0.000.1%0.000.8%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.9%0.00-1.9%0.000.1%0.000.8%0.000.6%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-4.67--4.67--4.44--12.48--9.66-
Price-to-Total Gains Ratio-10.06--10.06-286.30-50.62-21.26-
Price to Book Ratio2.71-2.71-1.71-13.38-1.88-
Price-to-Total Gains Ratio-10.06--10.06-286.30-50.62-21.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0211959
Number of shares47178
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (47178 shares)-30.1113.19
Gains per Year (47178 shares)-120.4652.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-120-13005343
20-241-250010596
30-361-3700158149
40-482-4900211202
50-602-6100264255
60-723-7300316308
70-843-8500369361
80-964-9700422414
90-1084-10900475467
100-1205-12100527520

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%1.09.00.010.0%2.026.05.06.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%17.016.00.051.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.032.03.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%17.016.00.051.5%

Fundamentals of Raiden Resources Ltd

About Raiden Resources Ltd

Raiden Resources Limited, together with its subsidiaries, engages in the mineral exploration business in the Republic of Serbia, the Republic of Bulgaria, and Australia. The company primarily explores for gold, copper, nickel, and PGE deposits. Its flagship project is the 100% owned Mt Sholl project comprising two exploration licenses covering an area of 9.6 square kilometers located in the Pilbara region, Western Australia. Raiden Resources Limited is based in Victoria Park, Australia.

Fundamental data was last updated by Penke on 2024-04-04 23:34:03.

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 able to pay all its short-term debts.
The company is very 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.

1.1. Profitability of Raiden Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -1,121.4% means that $-11.21 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,121.4%. The company is making a huge loss. -2
  • The TTM is -1,121.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,121.4%TTM-1,121.4%0.0%
TTM-1,121.4%YOY--1,121.4%
TTM-1,121.4%5Y-88,579.0%+87,457.6%
5Y-88,579.0%10Y-48,529.1%-40,049.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,121.4%-210.1%-911.3%
TTM-1,121.4%-166.5%-954.9%
YOY--78.9%+78.9%
5Y-88,579.0%-328.1%-88,250.9%
10Y-48,529.1%-435.3%-48,093.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -54.5% Return on Assets means that Raiden Resources Ltd generated $-0.55 profit for each $1 in assets.

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

  • The MRQ is -54.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.5%TTM-54.5%0.0%
TTM-54.5%YOY-37.1%-17.4%
TTM-54.5%5Y-81.1%+26.6%
5Y-81.1%10Y-43.5%-37.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.5%-11.4%-43.1%
TTM-54.5%-12.5%-42.0%
YOY-37.1%-11.8%-25.3%
5Y-81.1%-16.6%-64.5%
10Y-43.5%-22.0%-21.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -57.8% Return on Equity means Raiden Resources Ltd generated $-0.58 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -57.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -57.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.8%TTM-57.8%0.0%
TTM-57.8%YOY-38.4%-19.4%
TTM-57.8%5Y-129.8%+72.0%
5Y-129.8%10Y-71.1%-58.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.8%-11.8%-46.0%
TTM-57.8%-12.7%-45.1%
YOY-38.4%-11.3%-27.1%
5Y-129.8%-18.6%-111.2%
10Y-71.1%-20.7%-50.4%

1.2. Operating Efficiency of Raiden Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raiden Resources Ltd is operating .

  • Measures how much profit Raiden 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 Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -571.4% means the company generated $-5.71  for each $1 in revenue (before taxes).

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

  • The MRQ is -571.4%. The company is operating very inefficient. -2
  • The TTM is -571.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-571.4%TTM-571.4%0.0%
TTM-571.4%YOY--571.4%
TTM-571.4%5Y-88,548.7%+87,977.2%
5Y-88,548.7%10Y-48,521.9%-40,026.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-571.4%-707.1%+135.7%
TTM-571.4%-225.0%-346.4%
YOY--96.9%+96.9%
5Y-88,548.7%-397.5%-88,151.2%
10Y-48,521.9%-528.7%-47,993.2%
1.2.2. Operating Ratio

Measures how efficient Raiden 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 6.71 means that the operating costs are $6.71 for each $1 in net sales.

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

  • The MRQ is 6.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.714TTM6.7140.000
TTM6.714YOY-+6.714
TTM6.7145Y885.690-878.976
5Y885.69010Y485.753+399.937
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7142.701+4.013
TTM6.7142.465+4.249
YOY-2.198-2.198
5Y885.6905.202+880.488
10Y485.7535.275+480.478

1.3. Liquidity of Raiden Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Raiden 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 1.73 means the company has $1.73 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.732. The company is able to pay all its short-term debts. +1
  • The TTM is 1.732. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.496+0.235
TTM1.7325Y7.548-5.816
5Y7.54810Y8.076-0.528
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7322.652-0.920
TTM1.7322.911-1.179
YOY1.4964.215-2.719
5Y7.5485.278+2.270
10Y8.0765.614+2.462
1.3.2. Quick Ratio

Measures if Raiden 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 Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 2.04 means the company can pay off $2.04 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.0380.000
TTM2.038YOY1.913+0.125
TTM2.0385Y7.612-5.574
5Y7.61210Y8.074-0.463
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0380.675+1.363
TTM2.0380.727+1.311
YOY1.9131.128+0.785
5Y7.6121.109+6.503
10Y8.0741.429+6.645

1.4. Solvency of Raiden Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Raiden Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Raiden Resources Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.033+0.025
TTM0.0585Y0.131-0.073
5Y0.13110Y2.090-1.959
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.120-0.062
TTM0.0580.123-0.065
YOY0.0330.108-0.075
5Y0.1310.180-0.049
10Y2.0900.233+1.857
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.1% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.034+0.027
TTM0.0615Y0.212-0.151
5Y0.21210Y0.108+0.104
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.118-0.057
TTM0.0610.121-0.060
YOY0.0340.112-0.078
5Y0.2120.164+0.048
10Y0.1080.188-0.080

2. Market Valuation of Raiden 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 Raiden Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Raiden Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -4.67 means the investor is paying $-4.67 for every $1 in earnings.

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

  • The EOD is -15.425. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.674. Based on the earnings, the company is expensive. -2
  • The TTM is -4.674. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.425MRQ-4.674-10.751
MRQ-4.674TTM-4.6740.000
TTM-4.674YOY-4.441-0.233
TTM-4.6745Y-12.475+7.801
5Y-12.47510Y-9.662-2.814
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.425-4.514-10.911
MRQ-4.674-5.080+0.406
TTM-4.674-5.964+1.290
YOY-4.441-9.509+5.068
5Y-12.475-9.427-3.048
10Y-9.662-9.944+0.282
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -23.673. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.174. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.174. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.673MRQ-7.174-16.499
MRQ-7.174TTM-7.1740.000
TTM-7.174YOY-4.555-2.619
TTM-7.1745Y-12.808+5.635
5Y-12.80810Y-15.510+2.702
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-23.673-4.389-19.284
MRQ-7.174-5.348-1.826
TTM-7.174-5.711-1.463
YOY-4.555-7.602+3.047
5Y-12.808-10.384-2.424
10Y-15.510-9.768-5.742
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Raiden 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 2.71 means the investor is paying $2.71 for each $1 in book value.

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

  • The EOD is 8.927. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.705. Based on the equity, the company is underpriced. +1
  • The TTM is 2.705. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.927MRQ2.705+6.222
MRQ2.705TTM2.7050.000
TTM2.705YOY1.706+0.999
TTM2.7055Y13.381-10.676
5Y13.38110Y1.881+11.501
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.9271.138+7.789
MRQ2.7051.328+1.377
TTM2.7051.437+1.268
YOY1.7062.186-0.480
5Y13.3812.167+11.214
10Y1.8812.175-0.294
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Raiden 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%0.000-3656%0.000-328%0.000-416%
Book Value Per Share--0.0040.0040%0.005-21%0.003+28%-0.002+164%
Current Ratio--1.7321.7320%1.496+16%7.548-77%8.076-79%
Debt To Asset Ratio--0.0580.0580%0.033+75%0.131-56%2.090-97%
Debt To Equity Ratio--0.0610.0610%0.034+80%0.212-71%0.108-44%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.002-16%-0.001-44%-0.002+4%
Free Cash Flow Per Share---0.001-0.0010%-0.002+26%-0.001-27%-0.001-29%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+176%0.000-235%0.000-302%
Gross Profit Margin--1.0001.0000%1.0000%1.015-1%1.008-1%
Intrinsic Value_10Y_max---0.017--------
Intrinsic Value_10Y_min---0.021--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.009--------
Market Cap87667472.640+70%26565900.80026565900.8000%21252720.640+25%29753808.896-11%43275852.403-39%
Net Profit Margin---11.214-11.2140%--100%-885.790+7799%-485.291+4227%
Operating Margin---5.714-5.7140%--100%-885.487+15396%-485.219+8391%
Operating Ratio--6.7146.7140%-+100%885.690-99%485.753-99%
Pb Ratio8.927+70%2.7052.7050%1.706+59%13.381-80%1.881+44%
Pe Ratio-15.425-230%-4.674-4.6740%-4.441-5%-12.475+167%-9.662+107%
Price Per Share0.033+70%0.0100.0100%0.008+25%0.011-11%0.016-39%
Price To Free Cash Flow Ratio-23.673-230%-7.174-7.1740%-4.555-37%-12.808+79%-15.510+116%
Price To Total Gains Ratio-33.206-230%-10.063-10.0630%286.297-104%50.617-120%21.259-147%
Quick Ratio--2.0382.0380%1.913+7%7.612-73%8.074-75%
Return On Assets---0.545-0.5450%-0.371-32%-0.811+49%-0.435-20%
Return On Equity---0.578-0.5780%-0.384-34%-1.298+125%-0.711+23%
Total Gains Per Share---0.001-0.0010%0.000-3656%0.000-328%0.000-416%
Usd Book Value--6308046.9276308046.9270%8003769.668-21%4909646.140+28%-4048120.157+164%
Usd Book Value Change Per Share---0.001-0.0010%0.000-3656%0.000-328%0.000-416%
Usd Book Value Per Share--0.0020.0020%0.003-21%0.002+28%-0.002+164%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-16%-0.001-44%-0.001+4%
Usd Free Cash Flow---2378608.394-2378608.3940%-2997016.119+26%-1743849.638-27%-1686064.605-29%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+26%-0.001-27%-0.001-29%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+176%0.000-235%0.000-302%
Usd Market Cap56308817.677+70%17063278.08417063278.0840%13650622.467+25%19110871.454-11%27796079.999-39%
Usd Price Per Share0.021+70%0.0060.0060%0.005+25%0.007-11%0.010-39%
Usd Profit---3650483.147-3650483.1470%-3073900.713-16%-1902421.048-48%-3739296.601+2%
Usd Revenue--325525.348325525.3480%-+100%74094.700+339%12665047.519-97%
Usd Total Gains Per Share---0.001-0.0010%0.000-3656%0.000-328%0.000-416%
 EOD+5 -3MRQTTM+0 -0YOY+13 -215Y+13 -2110Y+13 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.425
Price to Book Ratio (EOD)Between0-18.927
Net Profit Margin (MRQ)Greater than0-11.214
Operating Margin (MRQ)Greater than0-5.714
Quick Ratio (MRQ)Greater than12.038
Current Ratio (MRQ)Greater than11.732
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.15-0.578
Return on Assets (MRQ)Greater than0.05-0.545
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.176
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.031
Total3/5 (60.0%)



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
Total Other Income Expense Net 54-3915-15078-2,807-2,799



Latest Balance Sheet

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

Summary
Total Assets10,423
Total Liabilities602
Total Stockholder Equity9,833
 As reported
Total Liabilities 602
Total Stockholder Equity+ 9,833
Total Assets = 10,423

Assets

Total Assets10,423
Total Current Assets1,043
Long-term Assets9,381
Total Current Assets
Cash And Cash Equivalents 738
Short-term Investments 224
Net Receivables 40
Other Current Assets 40
Total Current Assets  (as reported)1,043
Total Current Assets  (calculated)1,043
+/-0
Long-term Assets
Property Plant Equipment 52
Long-term Assets Other 8,876
Long-term Assets  (as reported)9,381
Long-term Assets  (calculated)8,928
+/- 453

Liabilities & Shareholders' Equity

Total Current Liabilities602
Long-term Liabilities0
Total Stockholder Equity9,833
Total Current Liabilities
Accounts payable 195
Other Current Liabilities 407
Total Current Liabilities  (as reported)602
Total Current Liabilities  (calculated)602
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock26,691
Retained Earnings -18,769
Accumulated Other Comprehensive Income 1,911
Total Stockholder Equity (as reported)9,833
Total Stockholder Equity (calculated)9,833
+/-0
Other
Capital Stock26,691
Cash and Short Term Investments 962
Common Stock Shares Outstanding 1,640,519
Liabilities and Stockholders Equity 10,423
Net Debt -738
Net Invested Capital 9,833
Net Tangible Assets 9,833
Net Working Capital 440
Property Plant and Equipment Gross 9,437



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,045
3,312
3,816
2,406
1,902
2,764
2,997
3,243
7,400
2,149
2,924
2,318
1,126
9,798
9,089
7,736
5,507
6,916
17,682
14,079
60
228
218
1,167
36,976
33,904
18,602
21,211
2,491
4,132
3,300
576
13,502
12,885
10,423
10,42312,88513,5025763,3004,1322,49121,21118,60233,90436,9761,1672182286014,07917,6826,9165,5077,7369,0899,7981,1262,3182,9242,1497,4003,2432,9972,7641,9022,4063,8163,3123,045
   > Total Current Assets 
49
204
546
386
517
1,018
589
574
2,381
459
750
116
876
779
1,096
1,354
1,200
1,333
342
13,470
60
228
218
1,167
17,688
18,111
10,014
13,120
2,491
3,825
1,815
417
2,824
635
1,043
1,0436352,8244171,8153,8252,49113,12010,01418,11117,6881,1672182286013,4703421,3331,2001,3541,0967798761167504592,3815745891,01851738654620449
       Cash And Cash Equivalents 
16
195
2
200
231
1,017
582
574
2,368
444
750
91
21
188
90
342
216
78
307
46
0
60
2
1,118
125
782
-319
0
2,491
3,742
1,745
314
2,697
536
738
7385362,6973141,7453,7422,4910-3197821251,118260046307782163429018821917504442,3685745821,017231200219516
       Short-term Investments 
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
224
224
2242240000000000000260000000000000050000
       Net Receivables 
33
9
95
185
281
1
7
0
12
16
0
8
502
46
151
187
579
1,209
27
138
0
163
193
47
14,961
12,927
8,369
11,652
0
70
52
84
87
51
40
405187845270011,6528,36912,92714,961471931630138271,2095791871514650280161207128118595933
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
17
353
40
417
434
171
26
9
13,260
60
5
23
2
1
0
319
0
0
13
18
18
40
48
40
404840181813003190122356013,260926171434417403531700000000000
   > Long-term Assets 
2,996
3,108
3,270
2,020
1,385
1,746
2,408
2,669
5,020
1,690
2,174
2,202
250
9,018
7,993
6,382
4,307
5,583
17,340
609
0
0
0
0
19,288
15,793
8,588
8,091
0
308
1,485
160
10,678
12,250
9,381
9,38112,25010,6781601,48530808,0918,58815,79319,288000060917,3405,5834,3076,3827,9939,0182502,2022,1741,6905,0202,6692,4081,7461,3852,0203,2703,1082,996
       Property Plant Equipment 
2,886
3,089
3,242
2,014
1,385
1,586
2,348
2,539
5,020
1,690
2,174
2,202
250
1,502
1,515
1,025
220
376
12,492
4
0
0
0
0
17,431
14,865
8,546
8,001
0
308
1,485
92
75
60
52
526075921,48530808,0018,54614,86517,4310000412,4923762201,0251,5151,5022502,2022,1741,6905,0202,5392,3481,5861,3852,0143,2423,0892,886
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,108
1,581
1,054
527
1,054
855
0
0
0
0
0
833
0
0
0
0
0
0
0
0
0
0
0000000000833000008551,0545271,0541,5812,1080000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
69
0
0
0
0
0
453
0
045300000691900000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,337
4,744
4,151
3,558
4,151
3,972
600
0
0
0
0
558
542
23
21
0
0
0
0
0
0
0
0000000212354255800006003,9724,1513,5584,1514,7445,3370000000000000
       Long-term Assets Other 
110
19
28
6
0
160
60
130
4,869
0
0
0
0
72
154
153
0
0
21
25
0
0
0
0
0
0
0
8,091
0
308
1,485
68
10,603
11,738
8,876
8,87611,73810,603681,48530808,09100000002521001531547200004,86913060160062819110
> Total Liabilities 
36
373
1,109
359
130
195
128
186
421
132
136
16,676
135
1,445
2,920
2,220
2,777
3,897
15,979
15,810
1,769
2,356
2,284
282
35,516
37,292
51,516
58,865
33,821
91
60
266
1,115
424
602
6024241,115266609133,82158,86551,51637,29235,5162822,2842,3561,76915,81015,9793,8972,7772,2202,9201,44513516,6761361324211861281951303591,10937336
   > Total Current Liabilities 
36
373
1,109
359
130
195
128
186
421
132
136
39
135
879
2,148
1,508
1,870
1,858
4,158
14,615
1,133
2,356
2,284
282
27,777
32,800
49,418
58,615
33,821
91
60
266
1,115
424
602
6024241,115266609133,82158,61549,41832,80027,7772822,2842,3561,13314,6154,1581,8581,8701,5082,148879135391361324211861281951303591,10937336
       Short-term Debt 
0
0
0
0
5
0
0
0
0
0
0
0
0
0
1,470
840
698
482
2,629
13,724
0
1,103
817
0
9,297
17,865
24,383
26,008
22,758
0
0
0
0
0
0
00000022,75826,00824,38317,8659,29708171,103013,7242,6294826988401,47000000000050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,123
23,453
22,758
0
0
0
0
0
0
00000022,75823,45321,12300000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
24
64
493
561
592
1,012
1,273
1,446
532
368
343
554
41
0
0
3,376
7,674
11,063
39
41
93
261
89
195
1958926193413911,0637,6743,37600415543433685321,4461,2731,012592561493642400000000000
       Other Current Liabilities 
36
373
1,109
359
125
195
128
186
58
73
49
14
71
386
23
49
76
63
84
275
766
910
913
240
9,248
8,454
21,659
24,933
0
52
19
174
854
335
407
4073358541741952024,93321,6598,4549,248240913910766275846376492338671144973581861281951253591,10937336
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
16,637
0
566
771
712
907
2,039
11,821
1,195
636
0
0
0
7,739
4,492
2,098
250
0
0
41
93
261
89
0
0892619341002502,0984,4927,7390006361,19511,8212,039907712771566016,63700000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
14
0
5
117
76
160
103
84
0
766
910
913
240
0
0
250
250
0
0
0
0
0
0
0
00000002502500024091391076608410316076117501400000000000
> Total Stockholder Equity
3,009
2,939
2,707
2,047
1,751
2,500
2,869
3,057
6,979
2,017
2,788
-14,358
991
8,353
6,169
5,516
2,730
3,059
1,703
-1,731
-1,709
-2,128
-2,066
884
1,460
-3,441
-32,839
-37,558
-31,330
4,041
3,240
310
12,387
12,461
9,833
9,83312,46112,3873103,2404,041-31,330-37,558-32,839-3,4411,460884-2,066-2,128-1,709-1,7311,7033,0592,7305,5166,1698,353991-14,3582,7882,0176,9793,0572,8692,5001,7512,0472,7072,9393,009
   Common Stock
5,052
5,685
6,140
6,500
6,579
7,579
8,589
9,253
21,876
21,876
16,056
16,637
17,115
28,217
29,086
32,575
34,761
35,787
40,083
41,794
42,806
42,806
43,244
46,737
10,286
18,383
18,383
18,383
18,383
6,401
6,401
6,401
20,436
23,913
26,691
26,69123,91320,4366,4016,4016,40118,38318,38318,38318,38310,28646,73743,24442,80642,80641,79440,08335,78734,76132,57529,08628,21717,11516,63716,05621,87621,8769,2538,5897,5796,5796,5006,1405,6855,052
   Retained Earnings -18,769-13,086-8,300-6,322-3,347-2,521-49,713-55,439-50,720-21,322-8,324-46,346-45,803-45,428-45,009-44,074-38,873-33,220-32,524-27,551-23,410-20,358-16,617-14,851-13,761-12,841-7,878-7,019-6,195-5,554-5,253-4,878-3,858-3,032-2,323
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
280
286
425
425
726
609
612
951
0
0
707
732
493
627
0
0
0
0
0
0
0
0
0
0
0
0
-502
-502
0
161
187
0
-12
0
-8
-80-1201871610-502-50200000000000062749373270700951612609726425425286280



Balance Sheet

Currency in AUD. All numbers in thousands.