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Rey Resources Ltd
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Let's analyse Rey Resources Ltd together

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










What can you expect buying and holding a share of Rey 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$0.10
Expected worth in 1 year
A$0.05
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-51.4%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0 - A$0.085
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.09 - A$0.25

Total Value Per Share

A$0.01 - A$0.35

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




Is Rey Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13m$14.5m-$1.4m-11.2%

How much money is Rey Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.1m-$281.5k-19.5%
Net Profit Margin0.0%0.0%--

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

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




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#81 / 106

Most Revenue
#106 / 106

Most Profit
#90 / 106

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

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

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

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

Speculation

The Price per Share of Rey Resources Ltd is A$0.083. 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 Rey 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 Rey 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$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Rey 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-0.01-8.2%-0.01-8.2%-0.01-6.6%-0.01-11.9%-0.01-13.0%
Usd Book Value Change Per Share-0.01-8.3%-0.01-8.3%-0.01-6.6%-0.01-11.9%-0.01-7.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-8.3%-0.01-8.3%-0.01-6.6%-0.01-11.9%-0.01-7.0%
Usd Price Per Share0.11-0.11-0.17-0.17-0.13-
Price to Earnings Ratio-16.61--16.61--30.65--26.58--28.39-
Price-to-Total Gains Ratio-16.40--16.40--30.81--26.42--7.38-
Price to Book Ratio1.84-1.84-2.46-2.33-1.59-
Price-to-Total Gains Ratio-16.40--16.40--30.81--26.42--7.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0537176
Number of shares18615
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (18615 shares)-128.54-184.37
Gains per Year (18615 shares)-514.18-737.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-514-5240-737-747
20-1028-10380-1475-1484
30-1543-15520-2212-2221
40-2057-20660-2950-2958
50-2571-25800-3687-3695
60-3085-30940-4425-4432
70-3599-36080-5162-5169
80-4113-41220-5900-5906
90-4628-46360-6637-6643
100-5142-51500-7375-7380

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%0.018.02.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.010.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.010.00.050.0%

Fundamentals of Rey Resources Ltd

About Rey Resources Ltd

Rey Resources Limited engages in exploring for and developing energy resources in Western Australia. The company holds a 100% interest in the Derby Block EP487; and a 40% interest in the Canning Basin petroleum permits EP457 and EP458 (Fitzroy Blocks). It also holds a 100% interest in the Lennard Shelf Blocks, which comprises a petroleum exploration license EP104, a retention license R1, and one production license L15 in the Canning Basin. In addition, the company holds 100% interests in the Duchess Paradise Coal project located in the Canning Basin. Further, it holds interest in 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. Rey Resources Limited was incorporated in 2004 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-03 07:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable 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 Rey Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rey Resources Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3,546.8%-3,546.8%
5Y3,546.8%10Y-9,695.1%+13,241.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-12.6%-12.6%
YOY-10.8%-10.8%
5Y3,546.8%7.2%+3,539.6%
10Y-9,695.1%5.3%-9,700.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rey Resources Ltd to the Thermal Coal industry mean.
  • -5.6% Return on Assets means that Rey Resources Ltd generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-4.6%-1.0%
TTM-5.6%5Y-10.0%+4.4%
5Y-10.0%10Y-10.0%+0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%4.1%-9.7%
TTM-5.6%4.1%-9.7%
YOY-4.6%5.1%-9.7%
5Y-10.0%2.3%-12.3%
10Y-10.0%1.7%-11.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rey Resources Ltd to the Thermal Coal industry mean.
  • -11.1% Return on Equity means Rey Resources Ltd generated $-0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY-8.0%-3.1%
TTM-11.1%5Y-14.8%+3.7%
5Y-14.8%10Y-12.5%-2.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%9.1%-20.2%
TTM-11.1%8.0%-19.1%
YOY-8.0%12.3%-20.3%
5Y-14.8%6.6%-21.4%
10Y-12.5%3.9%-16.4%

1.2. Operating Efficiency of Rey Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rey Resources Ltd is operating .

  • Measures how much profit Rey 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 Rey Resources Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3,187.5%-3,187.5%
5Y3,187.5%10Y-10,081.4%+13,268.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.7%-22.7%
TTM-17.3%-17.3%
YOY-19.3%-19.3%
5Y3,187.5%13.1%+3,174.4%
10Y-10,081.4%10.4%-10,091.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Thermal Coal 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 Rey Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-31.675+31.675
5Y-31.67510Y101.053-132.729
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.287-1.287
TTM-1.273-1.273
YOY-1.366-1.366
5Y-31.6751.419-33.094
10Y101.0531.292+99.761

1.3. Liquidity of Rey Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.46 means the company has $0.46 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.458. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.458. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.383+0.075
TTM0.4585Y0.446+0.012
5Y0.44610Y1.836-1.390
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4581.345-0.887
TTM0.4581.346-0.888
YOY0.3831.210-0.827
5Y0.4461.341-0.895
10Y1.8361.187+0.649
1.3.2. Quick Ratio

Measures if Rey 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 Rey Resources Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of -0.97 means the company can pay off $-0.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is -0.969. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.969. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.969TTM-0.9690.000
TTM-0.969YOY-1.219+0.250
TTM-0.9695Y-2.010+1.041
5Y-2.01010Y0.583-2.593
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9690.681-1.650
TTM-0.9690.764-1.733
YOY-1.2190.785-2.004
5Y-2.0100.745-2.755
10Y0.5830.722-0.139

1.4. Solvency of Rey Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rey Resources Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.50 means that Rey Resources Ltd assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.430+0.069
TTM0.4985Y0.366+0.132
5Y0.36610Y0.201+0.165
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.497+0.001
TTM0.4980.498+0.000
YOY0.4300.524-0.094
5Y0.3660.540-0.174
10Y0.2010.516-0.315
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rey Resources Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 99.4% means that company has $0.99 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.994. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.994. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.754+0.240
TTM0.9945Y0.613+0.381
5Y0.61310Y0.327+0.286
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9940.935+0.059
TTM0.9940.938+0.056
YOY0.7541.003-0.249
5Y0.6131.207-0.594
10Y0.3271.332-1.005

2. Market Valuation of Rey 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 Rey Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Rey Resources Ltd to the Thermal Coal industry mean.
  • A PE ratio of -16.61 means the investor is paying $-16.61 for every $1 in earnings.

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

  • The EOD is -7.880. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.615. Based on the earnings, the company is expensive. -2
  • The TTM is -16.615. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.880MRQ-16.615+8.735
MRQ-16.615TTM-16.6150.000
TTM-16.615YOY-30.646+14.031
TTM-16.6155Y-26.579+9.964
5Y-26.57910Y-28.389+1.811
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-7.8804.385-12.265
MRQ-16.6154.346-20.961
TTM-16.6154.582-21.197
YOY-30.6463.597-34.243
5Y-26.5794.410-30.989
10Y-28.3896.115-34.504
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -22.563. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -47.572. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -47.572. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.563MRQ-47.572+25.010
MRQ-47.572TTM-47.5720.000
TTM-47.572YOY-62.378+14.805
TTM-47.5725Y-60.806+13.233
5Y-60.80610Y-36.019-24.787
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-22.5632.358-24.921
MRQ-47.5722.694-50.266
TTM-47.5722.661-50.233
YOY-62.3783.244-65.622
5Y-60.8061.925-62.731
10Y-36.0190.333-36.352
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.84 means the investor is paying $1.84 for each $1 in book value.

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

  • The EOD is 0.873. Based on the equity, the company is cheap. +2
  • The MRQ is 1.840. Based on the equity, the company is underpriced. +1
  • The TTM is 1.840. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.873MRQ1.840-0.968
MRQ1.840TTM1.8400.000
TTM1.840YOY2.458-0.618
TTM1.8405Y2.326-0.486
5Y2.32610Y1.594+0.732
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.8731.303-0.430
MRQ1.8401.242+0.598
TTM1.8401.261+0.579
YOY2.4581.267+1.191
5Y2.3261.103+1.223
10Y1.5941.540+0.054
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rey 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---0.011-0.0110%-0.008-21%-0.015+43%-0.009-16%
Book Value Per Share--0.0950.0950%0.106-10%0.113-16%0.145-35%
Current Ratio--0.4580.4580%0.383+20%0.446+3%1.836-75%
Debt To Asset Ratio--0.4980.4980%0.430+16%0.366+36%0.201+148%
Debt To Equity Ratio--0.9940.9940%0.754+32%0.613+62%0.327+204%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.0110%-0.008-19%-0.015+45%-0.017+58%
Free Cash Flow Per Share---0.004-0.0040%-0.004+13%-0.005+24%-0.013+248%
Free Cash Flow To Equity Per Share--0.0030.0030%0.003+8%0.003-16%0.000+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0040%1.005-1%
Intrinsic Value_10Y_max--0.254--------
Intrinsic Value_10Y_min---0.089--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.025--------
Intrinsic Value_3Y_min---0.033--------
Intrinsic Value_5Y_max--0.069--------
Intrinsic Value_5Y_min---0.052--------
Market Cap17570104.000-111%37083989.25037083989.2500%55101160.140-33%56207217.542-34%44196209.155-16%
Net Profit Margin----0%-0%35.468-100%-96.9510%
Operating Margin----0%-0%31.875-100%-100.8140%
Operating Ratio----0%-0%-31.6750%101.053-100%
Pb Ratio0.873-111%1.8401.8400%2.458-25%2.326-21%1.594+15%
Pe Ratio-7.880+53%-16.615-16.6150%-30.646+84%-26.579+60%-28.389+71%
Price Per Share0.083-111%0.1750.1750%0.260-33%0.265-34%0.208-16%
Price To Free Cash Flow Ratio-22.563+53%-47.572-47.5720%-62.378+31%-60.806+28%-36.019-24%
Price To Total Gains Ratio-7.779+53%-16.402-16.4020%-30.809+88%-26.418+61%-7.383-55%
Quick Ratio---0.969-0.9690%-1.219+26%-2.010+107%0.583-266%
Return On Assets---0.056-0.0560%-0.046-18%-0.100+80%-0.100+80%
Return On Equity---0.111-0.1110%-0.080-28%-0.148+33%-0.125+13%
Total Gains Per Share---0.011-0.0110%-0.008-21%-0.015+43%-0.009-16%
Usd Book Value--13041080.00013041080.0000%14505693.600-10%15511312.960-16%19941267.520-35%
Usd Book Value Change Per Share---0.007-0.0070%-0.005-21%-0.010+43%-0.006-16%
Usd Book Value Per Share--0.0620.0620%0.068-10%0.073-16%0.094-35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.005-19%-0.010+45%-0.011+58%
Usd Free Cash Flow---504509.227-504509.2270%-571703.473+13%-624924.541+24%-1756106.590+248%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+13%-0.003+24%-0.008+248%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.002+8%0.002-16%0.000+105%
Usd Market Cap11371371.309-111%24000757.84324000757.8430%35661470.843-33%36377311.193-34%28603786.565-16%
Usd Price Per Share0.054-111%0.1130.1130%0.168-33%0.172-34%0.135-16%
Usd Profit---1444550.400-1444550.4000%-1163018.400-19%-2400464.800+66%-2437031.600+69%
Usd Revenue----0%-0%-6860.3200%4854.000-100%
Usd Total Gains Per Share---0.007-0.0070%-0.005-21%-0.010+43%-0.006-16%
 EOD+3 -5MRQTTM+0 -0YOY+10 -195Y+17 -1510Y+13 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.880
Price to Book Ratio (EOD)Between0-10.873
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1-0.969
Current Ratio (MRQ)Greater than10.458
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.994
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.056
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.884
Ma 20Greater thanMa 500.089
Ma 50Greater thanMa 1000.094
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.083
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets40,177
Total Liabilities20,027
Total Stockholder Equity20,150
 As reported
Total Liabilities 20,027
Total Stockholder Equity+ 20,150
Total Assets = 40,177

Assets

Total Assets40,177
Total Current Assets247
Long-term Assets39,930
Total Current Assets
Cash And Cash Equivalents 240
Short-term Investments -766
Net Receivables 4
Other Current Assets 3
Total Current Assets  (as reported)247
Total Current Assets  (calculated)-519
+/- 766
Long-term Assets
Property Plant Equipment 39,163
Long Term Investments 767
Long-term Assets  (as reported)39,930
Long-term Assets  (calculated)39,930
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities539
Long-term Liabilities19,488
Total Stockholder Equity20,150
Total Current Liabilities
Short-term Debt 441
Short Long Term Debt 441
Accounts payable 0
Other Current Liabilities 0
Total Current Liabilities  (as reported)539
Total Current Liabilities  (calculated)883
+/- 344
Long-term Liabilities
Long term Debt Total 15,923
Other Liabilities 3,565
Long-term Liabilities  (as reported)19,488
Long-term Liabilities  (calculated)19,488
+/-0
Total Stockholder Equity
Common Stock86,506
Retained Earnings -66,356
Total Stockholder Equity (as reported)20,150
Total Stockholder Equity (calculated)20,150
+/-0
Other
Capital Stock86,506
Cash and Short Term Investments 240
Common Stock Shares Outstanding 211,909
Current Deferred Revenue97
Liabilities and Stockholders Equity 40,177
Net Debt 16,124
Net Invested Capital 36,514
Net Tangible Assets 20,150
Net Working Capital -292
Property Plant and Equipment Gross 39,342
Short Long Term Debt Total 16,364



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
526
1,740
4,912
3,761
8,448
7,385
22,213
31,292
34,836
40,204
41,301
36,798
37,450
38,146
42,065
36,086
36,631
38,019
39,306
40,177
40,17739,30638,01936,63136,08642,06538,14637,45036,79841,30140,20434,83631,29222,2137,3858,4483,7614,9121,740526
   > Total Current Assets 
0
0
3,093
1,118
5,469
891
11,312
4,654
4,555
24,247
3,100
1,732
1,204
626
72
64
196
86
184
247
2471848619664726261,2041,7323,10024,2474,5554,65411,3128915,4691,1183,09300
       Cash And Cash Equivalents 
4
465
3,010
887
5,211
528
10,515
3,315
3,790
3,277
3,000
1,652
1,157
590
36
28
175
36
172
240
2401723617528365901,1571,6523,0003,2773,7903,31510,5155285,2118873,0104654
       Short-term Investments 
0
0
18
19
20
20
22
0
0
0
0
0
0
0
0
0
0
-699
-766
-766
-766-766-6990000000000222020191800
       Net Receivables 
0
12
66
212
239
343
729
1,159
303
124
50
58
28
23
22
20
18
47
9
4
4947182022232858501243031,15972934323921266120
       Other Current Assets 
0
0
0
0
0
0
46
180
462
20,846
50
22
19
13
14
16
3
3
3
3
333316141319225020,84646218046000000
   > Long-term Assets 
0
0
1,818
2,643
2,979
6,494
10,901
26,638
30,281
15,957
38,201
35,066
36,246
37,520
41,993
36,022
36,435
37,933
39,122
39,930
39,93039,12237,93336,43536,02241,99337,52036,24635,06638,20115,95730,28126,63810,9016,4942,9792,6431,81800
       Property Plant Equipment 
2
155
1,803
2,638
2,969
6,486
10,893
25,901
29,617
15,663
38,163
34,816
36,140
37,308
41,834
35,916
36,435
37,233
38,355
39,163
39,16338,35537,23336,43535,91641,83437,30836,14034,81638,16315,66329,61725,90110,8936,4862,9692,6381,8031552
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
250
106
212
159
106
0
700
767
767
767767700010615921210625000000000000
       Intangible Assets 
0
0
1
5
10
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000088105100
       Long-term Assets Other 
0
0
0
0
0
0
0
737
0
0
0
0
36,246
37,520
41,993
36,022
-700
0
0
0
000-70036,02241,99337,52036,24600007370000000
> Total Liabilities 
579
475
387
129
833
247
754
2,997
1,226
1,018
545
358
359
614
5,602
8,612
11,045
13,808
16,893
20,027
20,02716,89313,80811,0458,6125,6026143593585451,0181,2262,997754247833129387475579
   > Total Current Liabilities 
579
475
387
129
833
247
712
2,951
1,194
963
500
313
359
614
2,702
2,660
842
76
480
539
539480768422,6602,7026143593135009631,1942,951712247833129387475579
       Short-term Debt 
0
0
18
19
20
20
8
8
0
22
0
0
0
500
2,602
2,534
770
770
63
441
441637707702,5342,602500000220882020191800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
500
2,602
2,534
770
0
63
441
4416307702,5342,6025000000000000000
       Accounts payable 
0
74
95
125
84
68
107
2,190
647
553
174
2
0
111
84
110
0
0
0
0
000011084111021745536472,190107688412595740
       Other Current Liabilities 
59
401
292
122
750
180
598
753
547
388
326
311
359
114
100
126
1
0
0
0
000112610011435931132638854775359818075012229240159
   > Long-term Liabilities 
0
0
0
0
0
0
42
46
32
55
45
45
0
0
2,900
5,952
10,203
13,732
16,413
19,488
19,48816,41313,73210,2035,9522,90000454555324642000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
6,931
10,411
12,878
15,923
15,92312,87810,4116,9313,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
13
32
40
45
45
0
0
2,900
2,952
3,272
3,321
3,535
3,565
3,5653,5353,3213,2722,9522,9000045454032130000000
> Total Stockholder Equity
0
1,265
4,524
3,633
7,615
7,137
21,459
28,295
33,610
39,186
40,756
36,440
37,091
37,532
36,463
27,474
25,586
24,211
22,413
20,150
20,15022,41324,21125,58627,47436,46337,53237,09136,44040,75639,18633,61028,29521,4597,1377,6153,6334,5241,2650
   Common Stock
0
2,186
6,439
6,561
13,438
14,996
31,676
43,273
57,329
70,425
75,565
81,072
85,683
86,683
86,663
86,597
86,589
86,537
86,537
86,506
86,50686,53786,53786,58986,59786,66386,68385,68381,07275,56570,42557,32943,27331,67614,99613,4386,5616,4392,1860
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-5
131
433
1,092
1,182
1,753
1,931
2,089
1,823
2,200
2,238
-167
-172
-177
-178
0
0
0
000-178-177-172-1672,2382,2001,8232,0891,9311,7531,1821,092433131-500
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,823
2,200
2,238
0
172
177
-26
0
0
0
000-2617717202,2382,2001,8230000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.