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Total Valuation
Rafaella Resources Ltd. has a market cap or net worth of AU$19.73M. The enterprise value is AU$10.96M.
Market CapAU$19.73M
Enterprise ValueAU$10.96M
Share Statistics
Rafaella Resources Ltd. has 1,315,095,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,315,095,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rafaella Resources Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rafaella Resources Ltd. is ―. Rafaella Resources Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio0.71
Price to FCF-9.39
Price to Operating Cash Flow-14.79
PEG Ratio0.26
Income Statement
In the last 12 months, Rafaella Resources Ltd. had revenue of 0.00 and earned -1.31M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-7.59K
Operating Income-1.20M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.19M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures -15.26K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rafaella Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change36.36%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)54.67
Average Volume (3m)4.94M
Important Dates
Rafaella Resources Ltd. upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Rafaella Resources Ltd. as a current ratio of 11.14, with Debt / Equity ratio of 0.00%
Current Ratio11.14
Quick Ratio11.14
Debt to Market Cap0.00
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rafaella Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rafaella Resources Ltd. EV to EBITDA ratio is -9.10, with an EV/FCF ratio of -8.03.
EV to Sales0.00
EV to EBITDA-9.10
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-8.12
Balance Sheet
Rafaella Resources Ltd. has AU$3.49M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.49M billion.
Cash & Marketable SecuritiesAU$3.49M
Total DebtAU$0.00
Net CashAU$3.49M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -8.45%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-8.45%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rafaella Resources Ltd. is AU$0.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.03
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast36.84%