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Rincon Resources Ltd. (RCR) Stock Statistics & Valuation Metrics

26 Followers

Total Valuation

Rincon Resources Ltd. has a market cap or net worth of AUD 4.70M. The enterprise value is AUD 2.19M.

Market Cap
AUD 4.70M
Enterprise Value
AUD 2.19M

Share Statistics

Rincon Resources Ltd. has 522,229,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
522,229,100
Owned by Insiders
4.53%
Owned by Institutions
―

Financial Efficiency

Rincon Resources Ltd.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -13.47%.

Return on Equity (ROE)
-0.66
Return on Assets (ROA)
-0.65
Return on Invested Capital (ROIC)
-13.47%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
0
Profits Per Employee
-632.48K
Employee Count
11
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Rincon Resources Ltd. is -0.48. Rincon Resources Ltd.’s PEG ratio is 0.00.

PE Ratio
-0.48
PS Ratio
0.00
PB Ratio
0.34
Price to FCF
-8.23
Price to Operating Cash Flow
-6.18
PEG Ratio
0.00

Income Statement

In the last 12 months, Rincon Resources Ltd. had revenue of 0 and earned -6.96M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
0
Operating Income
-1.42M
Pretax Income
-6.96M
Net Income
-6.96M
EBITDA
-1.42M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -571.27K and capital expenditures -6, giving a free cash flow of -571.28K billion.

Operating Cash Flow
-571.27K
Free Cash Flow
-571.28K
Free Cash Flow per Share
-0.00

Dividends & Yields

Rincon Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.15%
Earnings Yield
-197.04%

Stock Price Statistics

Beta
0.79
52-Week Price Change
-31.25%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
38.11
Average Volume (3m)
610.97K

Important Dates

Rincon Resources Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 25, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

Rincon Resources Ltd. as a current ratio of 18.13, with Debt / Equity ratio of 0.00%

Current Ratio
18.13
Quick Ratio
18.13
Debt to Market Cap
0.00
Net Debt to EBITDA
2.33
Interest Coverage Ratio
-470.49

Taxes

In the past 12 months, Rincon Resources Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Rincon Resources Ltd. EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -2.44.

EV to Sales
0.00
EV to EBITDA
-0.98
EV to Free Cash Flow
-2.44
EV to Operating Cash Flow
-2.44

Balance Sheet

Rincon Resources Ltd. has AUD 3.31M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 3.31M billion.

Cash & Marketable Securities
AUD 3.31M
Total Debt
AUD 0.00
Net Cash
AUD 3.31M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Rincon Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-339.53%

Scores

Smart Score
6
AI Score
42