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REY (REY Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze REY Resources Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – REY Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – REY Resources Ltd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of REY Resources Ltd (30 sec.)










1.2. 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$0.05
Expected worth in 1 year
A$-0.13
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-633.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.027
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of REY Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.14 - A$0.09
Total Value Per Share
A$-0.09 - A$0.14

2.2. Growth of REY Resources Ltd (5 min.)




Is REY Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$13.1m-$6.1m-87.6%

How much money is REY Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m-$1.4m-$4.6m-76.3%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of REY Resources Ltd (5 min.)




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




  Industry Rankings (Thermal Coal)  


Richest
#83 / 100

Most Revenue
#96 / 100

Most Profit
#88 / 100
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of REY Resources Ltd?

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.

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$0.028. 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$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.04 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-103.7%-0.03-103.7%-0.01-24.6%-0.01-49.4%-0.01-36.7%-0.01-45.6%
Usd Book Value Change Per Share-0.03-103.6%-0.03-103.6%-0.01-24.9%-0.01-49.4%-0.01-36.7%-0.01-33.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-103.6%-0.03-103.6%-0.01-24.9%-0.01-49.4%-0.01-36.7%-0.01-33.2%
Usd Price Per Share0.04-0.04-0.11-0.11-0.14-0.13-
Price to Earnings Ratio-1.26--1.26--16.61--16.17--25.36--27.84-
Price-to-Total Gains Ratio-1.26--1.26--16.40--16.16--25.20--8.83-
Price to Book Ratio1.10-1.10-1.84-1.80-2.07-1.65-
Price-to-Total Gains Ratio-1.26--1.26--16.40--16.16--25.20--8.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0183148
Number of shares54600
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (54600 shares)-1,584.15-561.71
Gains per Year (54600 shares)-6,336.61-2,246.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6337-63470-2247-2257
20-12673-126840-4494-4504
30-19010-190210-6741-6751
40-25346-253580-8987-8998
50-31683-316950-11234-11245
60-38020-380320-13481-13492
70-44356-443690-15728-15739
80-50693-507060-17975-17986
90-57029-570430-20222-20233
100-63366-633800-22469-22480

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%0.019.02.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%10.011.00.047.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%10.011.00.047.6%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.044-0.0440%-0.011-76%-0.021-52%-0.016-65%-0.014-68%
Book Value Per Share--0.0510.0510%0.095-47%0.084-40%0.097-48%0.131-61%
Current Ratio--0.3270.3270%0.458-29%0.390-16%0.507-35%1.249-74%
Debt To Asset Ratio--0.6850.6850%0.498+37%0.538+27%0.456+50%0.269+155%
Debt To Equity Ratio--2.1752.1750%0.994+119%1.308+66%0.985+121%0.543+301%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---11240624.216-11240624.2160%17296989.250-165%14812175.058-176%28562467.163-139%33521951.898-134%
Eps---0.044-0.0440%-0.011-76%-0.021-52%-0.016-65%-0.020-56%
Ev To Ebitda Ratio--24.92424.9240%-34.049+237%-34.709+239%-57.811+332%-48.529+295%
Free Cash Flow Per Share---0.006-0.0060%0.000-100%-0.002-67%-0.001-80%-0.008+30%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+41116%0.000+197%0.000+388%-0.001+1094%
Gross Profit Margin--1.0111.0110%1.000+1%1.004+1%1.005+1%1.082-7%
Intrinsic Value_10Y_max--0.088----------
Intrinsic Value_10Y_min---0.140----------
Intrinsic Value_1Y_max--0.001----------
Intrinsic Value_1Y_min---0.010----------
Intrinsic Value_3Y_max--0.009----------
Intrinsic Value_3Y_min---0.033----------
Intrinsic Value_5Y_max--0.024----------
Intrinsic Value_5Y_min---0.061----------
Market Cap5923707.776-100%11855375.78411855375.7840%37083989.250-68%34680175.058-66%45411667.163-74%43154751.898-73%
Net Profit Margin----0%-0%-0%-0%-56.5490%
Operating Margin----0%-0%-0%-0%-57.6840%
Operating Ratio----0%-0%-0%-0%58.031-100%
Pb Ratio0.552-100%1.1041.1040%1.840-40%1.801-39%2.068-47%1.650-33%
Pe Ratio-0.631+50%-1.261-1.2610%-16.615+1218%-16.174+1183%-25.355+1911%-27.838+2107%
Price Per Share0.028-100%0.0560.0560%0.175-68%0.164-66%0.214-74%0.204-72%
Price To Free Cash Flow Ratio-4.371+50%-8.743-8.7430%-28416.850+324928%-24383.520+278795%-33498.474+383050%-19439.349+222244%
Price To Total Gains Ratio-0.631+50%-1.262-1.2620%-16.402+1199%-16.158+1180%-25.202+1896%-8.828+599%
Quick Ratio--0.3240.3240%-0.969+399%-0.621+292%-1.949+702%0.002+18069%
Return On Assets---0.276-0.2760%-0.056-80%-0.126-54%-0.103-63%-0.119-57%
Return On Equity---0.875-0.8750%-0.111-87%-0.355-59%-0.254-71%-0.203-77%
Total Gains Per Share---0.044-0.0440%-0.011-76%-0.021-52%-0.016-65%-0.014-68%
Usd Book Value--7025034.0007025034.0000%13180115.000-47%11621830.767-40%13487542.000-48%18190521.000-61%
Usd Book Value Change Per Share---0.029-0.0290%-0.007-76%-0.014-52%-0.010-65%-0.009-68%
Usd Book Value Per Share--0.0330.0330%0.062-47%0.055-40%0.064-48%0.086-61%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---7352492.300-7352492.3000%11313960.668-165%9688643.705-176%18682709.771-139%21926708.737-134%
Usd Eps---0.029-0.0290%-0.007-76%-0.014-52%-0.010-65%-0.013-56%
Usd Free Cash Flow---886959.600-886959.6000%-853.601-100%-296206.351-67%-178071.922-80%-1153024.587+30%
Usd Free Cash Flow Per Share---0.004-0.0040%0.000-100%-0.001-67%-0.001-80%-0.005+30%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+41116%0.000+197%0.000+388%-0.001+1094%
Usd Market Cap3874697.256-100%7754601.3007754601.3000%24256637.368-68%22684302.505-66%29703771.491-74%28227523.217-73%
Usd Price Per Share0.018-100%0.0370.0370%0.114-68%0.107-66%0.140-74%0.133-72%
Usd Profit---6149194.100-6149194.1000%-1459951.200-76%-2928187.667-52%-2426318.540-61%-2830683.160-54%
Usd Revenue----0%-0%-0%-0%4382.470-100%
Usd Total Gains Per Share---0.029-0.0290%-0.007-76%-0.014-52%-0.010-65%-0.009-68%
 EOD+3 -5MRQTTM+0 -0YOY+8 -253Y+8 -255Y+8 -2510Y+11 -24

3.3 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)Between0-15-0.631
Price to Book Ratio (EOD)Between0-10.552
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.324
Current Ratio (MRQ)Greater than10.327
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.175
Return on Equity (MRQ)Greater than0.15-0.875
Return on Assets (MRQ)Greater than0.05-0.276
Total2/10 (20.0%)

3.4 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 than5069.176
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.022
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.027
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About REY Resources Ltd

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in the Canning Basin. It also holds a 100% interest in the Duchess Paradise Coal project comprising two tenements located in the Canning Basin; and 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. The company was incorporated in 2004 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-07-02 10:11:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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-5Y-0.0%
5Y-10Y-5,654.9%+5,654.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-6.9%-6.9%
YOY-9.6%-9.6%
3Y-10.5%-10.5%
5Y-9.1%-9.1%
10Y-5,654.9%5.6%-5,660.5%
4.3.1.2. 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.
  • -27.6% Return on Assets means that REY Resources Ltd generated $-0.28 profit for each $1 in assets.

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

  • The MRQ is -27.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-27.6%0.0%
TTM-27.6%YOY-5.6%-22.0%
TTM-27.6%5Y-10.3%-17.3%
5Y-10.3%10Y-11.9%+1.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%1.0%-28.6%
TTM-27.6%1.3%-28.9%
YOY-5.6%1.5%-7.1%
3Y-12.6%1.8%-14.4%
5Y-10.3%1.8%-12.1%
10Y-11.9%1.2%-13.1%
4.3.1.3. 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.
  • -87.5% Return on Equity means REY Resources Ltd generated $-0.88 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 -87.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -87.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-87.5%TTM-87.5%0.0%
TTM-87.5%YOY-11.1%-76.5%
TTM-87.5%5Y-25.4%-62.1%
5Y-25.4%10Y-20.3%-5.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.5%2.6%-90.1%
TTM-87.5%3.3%-90.8%
YOY-11.1%3.6%-14.7%
3Y-35.5%4.0%-39.5%
5Y-25.4%4.0%-29.4%
10Y-20.3%3.2%-23.5%
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4.3.2. Operating Efficiency of REY Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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-5Y-0.0%
5Y-10Y-5,768.4%+5,768.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-14.4%
TTM-12.7%-12.7%
YOY-7.3%-7.3%
3Y-10.9%-10.9%
5Y-12.2%-12.2%
10Y-5,768.4%9.8%-5,778.2%
4.3.2.2. 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-0.000
5Y-10Y58.031-58.031
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.523-1.523
TTM-1.484-1.484
YOY-1.056-1.056
3Y-1.192-1.192
5Y-1.125-1.125
10Y58.0311.072+56.959
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4.4.3. Liquidity of REY Resources Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.33 means the company has $0.33 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 0.327. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.327. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.458-0.131
TTM0.3275Y0.507-0.179
5Y0.50710Y1.249-0.742
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3271.279-0.952
TTM0.3271.263-0.936
YOY0.4581.378-0.920
3Y0.3901.418-1.028
5Y0.5071.397-0.890
10Y1.2491.260-0.011
4.4.3.2. 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 0.32 means the company can pay off $0.32 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 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.3240.000
TTM0.324YOY-0.969+1.293
TTM0.3245Y-1.949+2.273
5Y-1.94910Y0.002-1.951
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.399-0.075
TTM0.3240.432-0.108
YOY-0.9690.686-1.655
3Y-0.6210.778-1.399
5Y-1.9490.826-2.775
10Y0.0020.821-0.819
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4.5.4. Solvency of REY Resources Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.69 means that REY Resources Ltd assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) 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 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.498+0.187
TTM0.6855Y0.456+0.229
5Y0.45610Y0.269+0.187
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.464+0.221
TTM0.6850.465+0.220
YOY0.4980.480+0.018
3Y0.5380.485+0.053
5Y0.4560.514-0.058
10Y0.2690.507-0.238
4.5.4.2. 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 217.5% means that company has $2.18 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 2.175. The company is just not able to pay all its debts with equity.
  • The TTM is 2.175. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.175TTM2.1750.000
TTM2.175YOY0.994+1.182
TTM2.1755Y0.985+1.190
5Y0.98510Y0.543+0.442
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1750.910+1.265
TTM2.1750.910+1.265
YOY0.9940.966+0.028
3Y1.3080.924+0.384
5Y0.9851.097-0.112
10Y0.5431.229-0.686
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -1.26 means the investor is paying $-1.26 for every $1 in earnings.

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

  • The EOD is -0.631. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.261. Based on the earnings, the company is expensive. -2
  • The TTM is -1.261. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.631MRQ-1.261+0.631
MRQ-1.261TTM-1.2610.000
TTM-1.261YOY-16.615+15.354
TTM-1.2615Y-25.355+24.094
5Y-25.35510Y-27.838+2.483
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6319.011-9.642
MRQ-1.2618.895-10.156
TTM-1.2617.197-8.458
YOY-16.6155.936-22.551
3Y-16.1745.977-22.151
5Y-25.3555.921-31.276
10Y-27.8386.551-34.389
4.6.2.2. 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 -4.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.743. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.743. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.371MRQ-8.743+4.371
MRQ-8.743TTM-8.7430.000
TTM-8.743YOY-28,416.850+28,408.107
TTM-8.7435Y-33,498.474+33,489.731
5Y-33,498.47410Y-19,439.349-14,059.125
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-4.371-1.912-2.459
MRQ-8.743-1.847-6.896
TTM-8.7430.771-9.514
YOY-28,416.8501.579-28,418.429
3Y-24,383.5200.956-24,384.476
5Y-33,498.4740.755-33,499.229
10Y-19,439.349-0.066-19,439.283
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4.6.2. Book Value per Share
4.6.2.1. 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 1.10 means the investor is paying $1.10 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 0.552. Based on the equity, the company is cheap. +2
  • The MRQ is 1.104. Based on the equity, the company is underpriced. +1
  • The TTM is 1.104. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.552MRQ1.104-0.552
MRQ1.104TTM1.1040.000
TTM1.104YOY1.840-0.737
TTM1.1045Y2.068-0.964
5Y2.06810Y1.650+0.417
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.5520.791-0.239
MRQ1.1040.811+0.293
TTM1.1040.959+0.145
YOY1.8401.035+0.805
3Y1.8011.095+0.706
5Y2.0681.107+0.961
10Y1.6501.245+0.405
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,104
Total Liabilities23,364
Total Stockholder Equity10,740
 As reported
Total Liabilities 23,364
Total Stockholder Equity+ 10,740
Total Assets = 34,104

Assets

Total Assets34,104
Total Current Assets274
Long-term Assets33,830
Total Current Assets
Cash And Cash Equivalents 268
Net Receivables 3
Other Current Assets 3
Total Current Assets  (as reported)274
Total Current Assets  (calculated)274
+/-0
Long-term Assets
Property Plant Equipment 33,063
Long Term Investments 767
Long-term Assets  (as reported)33,830
Long-term Assets  (calculated)33,830
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities837
Long-term Liabilities22,527
Total Stockholder Equity10,740
Total Current Liabilities
Short-term Debt 537
Short Long Term Debt 537
Accounts payable 288
Other Current Liabilities 300
Total Current Liabilities  (as reported)837
Total Current Liabilities  (calculated)1,662
+/- 825
Long-term Liabilities
Long term Debt 19,350
Long-term Liabilities  (as reported)22,527
Long-term Liabilities  (calculated)19,350
+/- 3,177
Total Stockholder Equity
Common Stock86,497
Retained Earnings -75,757
Total Stockholder Equity (as reported)10,740
Total Stockholder Equity (calculated)10,740
+/-0
Other
Capital Stock86,497
Cash and Short Term Investments 268
Common Stock Shares Outstanding 211,703
Current Deferred Revenue-288
Liabilities and Stockholders Equity 34,104
Net Debt 19,619
Net Invested Capital 30,627
Net Working Capital -563
Property Plant and Equipment Gross 33,242
Short Long Term Debt Total 19,887



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> 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
34,104
34,10440,17739,30638,01936,63136,08642,06538,14637,45036,79841,30140,20434,83631,29222,2137,3858,4483,7614,9121,740526
   > 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
274
2742471848619664726261,2041,7323,10024,2474,5554,65411,3128915,4691,1183,09300
       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
268
2682401723617528365901,1571,6523,0003,2773,7903,31510,5155285,2118873,0104654
       Short-term Investments 
0
0
18
19
20
20
22
0
0
0
0
0
0
0
0
-106
0
-699
-766
-766
0
0-766-766-6990-10600000000222020191800
       Net Receivables 
0
12
66
212
239
343
729
1,159
303
124
50
58
28
23
22
20
18
47
9
4
3
34947182022232858501243031,15972934323921266120
       Other Current Assets 
0
0
0
0
0
0
46
180
462
20,846
50
22
19
13
14
16
3
3
3
3
3
3333316141319225020,84646218046000000
   > 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
33,830
33,83039,93039,12237,93336,43536,02241,99337,52036,24635,06638,20115,95730,28126,63810,9016,4942,9792,6431,81800
       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
15
12
9
35,916
36,435
37,233
38,355
39,163
33,063
33,06339,16338,35537,23336,43535,9169121534,81638,16315,66329,61725,90110,8936,4862,9692,6381,8031552
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
250
106
212
159
106
0
700
767
767
767
767767767700010615921210625000000000000
       Intangible Assets 
0
0
1
5
10
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000088105100
       Long-term Assets Other 
0
0
0
0
0
0
0
737
0
0
0
0
36,125
37,296
41,825
36,022
-700
0
0
0
0
0000-70036,02241,82537,29636,12500007370000000
> 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
23,364
23,36420,02716,89313,80811,0458,6125,6026143593585451,0181,2262,997754247833129387475579
   > 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
837
837539480768422,6602,7026143593135009631,1942,951712247833129387475579
       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
537
537441637707702,5342,602500000220882020191800
       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
537
5374416307702,5342,6025000000000000000
       Accounts payable 
0
74
95
7
84
68
107
2,190
647
553
174
2
0
111
84
110
67
0
0
92
288
28892006711084111021745536472,1901076884795740
       Other Current Liabilities 
59
401
292
122
750
180
598
753
547
388
326
311
359
3
16
16
5
0
417
6
300
3006417051616335931132638854775359818075012229240159
   > 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
22,527
22,52719,48816,41313,73210,2035,9522,90000454555324642000000
       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
0
015,92312,87810,4116,9313,000000000000000000
       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
0
03,5653,5353,3213,2722,9522,9000045454032130000000
> 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
10,740
10,74020,15022,41324,21125,58627,47436,46337,53237,09136,44040,75639,18633,61028,29521,4597,1377,6153,6334,5241,2650
   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
86,497
86,49786,50686,53786,53786,58986,59786,66386,68385,68381,07275,56570,42557,32943,27331,67614,99613,4386,5616,4392,1860
   Retained Earnings Total Equity000000000000000000000
   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
0
0
-177
-178
0
0
0
0
0000-178-177002,2382,2001,8232,0891,9311,7531,1821,092433131-500
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
5
0
0
0
0
0
0
0
1,823
2,200
2,238
167
172
-27
-26
0
0
0
0
0000-26-271721672,2382,2001,8230000000500



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-7,270
Operating Income-7,270-7,270
 
Operating Expense (+$)
Research Development0
Selling General Administrative344
Selling And Marketing Expenses107
Operating Expense7,270451
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,131
Other Finance Cost-0
Net Interest Income-2,131
 
Pretax Income (+$)
Operating Income-7,270
Net Interest Income-2,131
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,401-5,139
EBIT - interestExpense = -9,401
-9,401
-7,270
Interest Expense2,131
Earnings Before Interest and Taxes (EBIT)-7,270-7,270
Earnings Before Interest and Taxes (EBITDA)-451
 
After tax Income (+$)
Income Before Tax-9,401
Tax Provision-0
Net Income From Continuing Ops-9,401-9,401
Net Income-9,401
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,270
Total Other Income/Expenses Net-2,1312,131
 

Technical Analysis of REY Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of REY Resources Ltd. The general trend of REY Resources Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine REY Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. REY Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of REY Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.027 < 0.027 < 0.027.

The bearish price targets are: 0.027 > 0.027 > 0.027.

Know someone who trades $REY? Share this with them.👇

REY Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of REY Resources Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

REY Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of REY Resources Ltd. The current macd is 0.00074821.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the REY Resources Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for REY Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the REY Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
REY Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartREY Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of REY Resources Ltd. The current adx is 61.17.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy REY Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
REY Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of REY Resources Ltd. The current sar is 0.01184448.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
REY Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of REY Resources Ltd. The current rsi is 69.18. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
REY Resources Ltd Daily Relative Strength Index (RSI) ChartREY Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of REY Resources Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the REY Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
REY Resources Ltd Daily Stochastic Oscillator ChartREY Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of REY Resources Ltd. The current cci is 155.66.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
REY Resources Ltd Daily Commodity Channel Index (CCI) ChartREY Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of REY Resources Ltd. The current cmo is 52.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
REY Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartREY Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of REY Resources Ltd. The current willr is -10.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
REY Resources Ltd Daily Williams %R ChartREY Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of REY Resources Ltd.

REY Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of REY Resources Ltd. The current atr is 0.00217192.

REY Resources Ltd Daily Average True Range (ATR) ChartREY Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of REY Resources Ltd. The current obv is 212,186.

REY Resources Ltd Daily On-Balance Volume (OBV) ChartREY Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of REY Resources Ltd. The current mfi is 91.70.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
REY Resources Ltd Daily Money Flow Index (MFI) ChartREY Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for REY Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

REY Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5069.176
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.022
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.027
Total1/5 (20.0%)
Penke
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