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Reedy Lagoon Corporation Limited
(Sydney:RLC)
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Rating:43Neutral
Price Target:―
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance: minimal revenue, persistent large losses, negative equity, rising debt, and ongoing cash burn that implies continued funding dependence. Valuation is also pressured by loss-making status (negative P/E) and lack of dividend data. Technical analysis cannot materially help or hurt the score due to missing indicator inputs.
Positive Factors
Improving cash burn trend
Operating and free cash flow improved from FY2024 to FY2025, showing management has begun to reduce cash outflows. That trend, if sustained, lowers near-term funding pressure and provides a clearer path to achieving break-even cash generation over the medium term.
Negative Factors
Negative shareholders' equity
Sustained negative equity is a structural impairment that reduces financial flexibility, limits ability to absorb further losses, and raises refinancing and creditor risk. Restoring positive equity requires significant profit generation or fresh capital, a material multi-month challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash burn trend
Operating and free cash flow improved from FY2024 to FY2025, showing management has begun to reduce cash outflows. That trend, if sustained, lowers near-term funding pressure and provides a clearer path to achieving break-even cash generation over the medium term.
Read all positive factors
Reedy Lagoon Corporation Limited (RLC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.55M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue GrowthN/A
EPS Growth42.86%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding776,706,670
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)-2.48
Price to Sales (P/S)1419.79
P/FCF Ratio-4.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Reedy Lagoon Corporation Limited Business Overview & Revenue Model
Company Description
Established in 1986 and headquartered in Melbourne, Australia, Reedy Lagoon Corporation Limited is an exploration company engaged in the search for mineral deposits across Australia and the United States. The firm primarily targets lithium, iron o...
Reedy Lagoon Corporation Limited Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
7
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 380.00 | 1.01K | 1.89K | 1.66K | 99.00 | 160.00 |
| Gross Profit | 380.00 | 1.01K | 1.89K | 1.66K | 99.00 | 160.00 |
| EBITDA | -325.22K | -397.78K | -657.76K | -768.00K | -1.39M | -584.53K |
| Net Income | -346.66K | -416.27K | -668.00K | -773.00K | -1.39M | -585.00K |
Balance Sheet | ||||||
| Total Assets | 84.24K | 107.07K | 104.27K | 223.14K | 710.43K | 377.28K |
| Cash, Cash Equivalents and Short-Term Investments | 75.42K | 97.86K | 62.62K | 206.59K | 551.99K | 359.94K |
| Total Debt | 520.00K | 420.00K | 350.00K | 200.00K | 0.00 | 0.00 |
| Total Liabilities | 799.26K | 686.46K | 583.12K | 406.94K | 242.44K | 181.29K |
| Stockholders Equity | -715.02K | -579.39K | -478.85K | -183.80K | 467.99K | 195.99K |
Cash Flow | ||||||
| Free Cash Flow | -336.31K | -357.09K | -653.59K | -655.08K | -1.49M | -558.15K |
| Operating Cash Flow | -336.31K | -357.09K | -653.59K | -655.08K | -1.49M | -558.15K |
| Investing Cash Flow | 8.29K | 8.29K | 0.00 | 0.00 | 0.00 | 224.14K |
| Financing Cash Flow | 150.00K | 384.33K | 519.75K | 310.58K | 1.68M | 698.01K |
Reedy Lagoon Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$3.69M | 2.86 | 33.68% | ― | ― | ― | |
46 Neutral | AU$2.19M | -4.00 | -31.49% | ― | ― | 9.09% | |
44 Neutral | AU$2.04M | -2.08 | -7.89% | ― | ― | 70.89% | |
43 Neutral | AU$1.55M | -6.67 | 53.56% | ― | ― | 42.86% |
* Basic Materials Sector Average
AU:RLC
Reedy Lagoon Corporation Limited
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―
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AU:GCR
Golden Cross Resources Ltd
0.01
0.00
0.00%
AU:CLZ
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0.00
0.00%
AU:AYM
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AU:PNT
Panther Metals Ltd.
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Reedy Lagoon Corporation Limited Corporate Events
Reedy Lagoon Faces Access Setback but Advances Burracoppin Exploration Plans
Jul 30, 2026
Reedy Lagoon Corporation Limited reported that its Burracoppin Gold project in Western Australia remains at the exploration stage, with planned proof‑of‑concept drilling aimed at testing whether fine‑fraction soil geochemistry ca...
Reedy Lagoon Secures Lady Janet Access but Faces Setback at Other Burracoppin Prospects
Jun 1, 2026
Reedy Lagoon has outlined four drilling targets at its Burracoppin Gold Project in Western Australia, covering the Lady Janet, Windmills, Shear Luck, and Zebra prospect areas. The company has been pursuing a joint venture to finance drilling, refl...
Reedy Lagoon Shares to Resume Trading After Quarterly Report Lodged
May 5, 2026
Trading in Reedy Lagoon Corporation Limited shares on the ASX is set to resume after a period of suspension. The reinstatement follows the company’s lodgement of its Quarterly Activities Report, allowing normal quotation to recommence from t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.