Reedy Lagoon Corporation Limited (RLC) AI Stock Analysis

• Market Cap: AU$2.33M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: 22.22%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Reedy Lagoon Corporation Limited's overall stock score reflects its precarious financial position, marked by persistent net losses, negative equity, and reliance on external financing. The lack of technical analysis data adds uncertainty to its stock performance. Despite these challenges, the absence of valuation data limits further insights into its market position.

Reedy Lagoon Corporation Limited Business Overview & Revenue Model

Company Description

Reedy Lagoon Corporation Limited explores for mineral properties in Australia and the United States. It primarily explores for lithium, iron ore, magnetite, and gold deposits. The company owns interests in the Alkali Lake North and the Clayton Valley lithium brine projects covering a combined area of 3,502 hectares located in Nevada, the United States. It also holds interests in the Burracoppin gold and iron projects located in Western Australia. The company was incorporated in 1986 and is based in Melbourne, Australia.

How the Company Makes Money

Reedy Lagoon Corporation Limited makes money through its exploration and potential development of mineral resources. The company's revenue model is primarily based on identifying and advancing promising mineral projects, which can lead to monetization through the sale or joint venture of exploration assets, or eventual mining operations. Key revenue streams include funding from joint venture partners, sale of mineral rights, and potential future production revenues from developed projects. Significant partnerships with other mining companies or investors can contribute to funding exploration activities and sharing risks associated with mineral development.

Reedy Lagoon Corporation Limited Financial Statement Overview

Summary

Reedy Lagoon Corporation Limited faces significant financial challenges with consistent net losses and negative equity. Revenue growth is minimal, and operational inefficiencies persist, reflected in negative EBIT and EBITDA margins. The company is highly leveraged, with a heavy reliance on external financing, which may not be sustainable. Immediate strategic restructuring and cost management are essential for financial stability.

Income Statement

Reedy Lagoon Corporation Limited shows limited revenue growth with a slight increase from 2023 to 2024 but has consistent net losses over the years. Gross profit margins are at 100% due to negligible costs, but the company struggles with negative EBIT and EBITDA margins, indicating weak operational efficiency.

Balance Sheet

The company's financial health is concerning due to negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio cannot be calculated with negative equity. High leverage and declining asset base pose significant financial risks.

Cash Flow

Operational cash flow remains negative, and free cash flow shows no growth, indicating cash outflows exceed inflows. Financing activities provide temporary relief, but reliance on external funding is unsustainable long-term. Cash flow ratios to net income also reflect these challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.89K	1.66K	99.00	160.00	128.00
Gross Profit	1.89K	1.66K	99.00	160.00	128.00
EBITDA	-10.14K	-768.00K	-1.43M	-589.00K	0.00
Net Income	-668.00K	-773.00K	-1.39M	-585.00K	-384.00K
Balance Sheet
Total Assets	104.27K	223.14K	710.43K	377.28K	230.23K
Cash, Cash Equivalents and Short-Term Investments	62.62K	206.59K	551.99K	359.94K	220.12K
Total Debt	350.00K	200.00K	0.00	0.00	0.00
Total Liabilities	583.12K	406.94K	242.44K	181.29K	148.47K
Stockholders Equity	-478.85K	-183.80K	467.99K	195.99K	81.76K
Cash Flow
Free Cash Flow	-653.59K	-655.08K	-1.49M	-558.15K	-370.64K
Operating Cash Flow	-653.59K	-655.08K	-1.49M	-558.15K	-370.64K
Investing Cash Flow	0.00	0.00	0.00	224.14K	224.14K
Financing Cash Flow	519.75K	310.58K	1.68M	698.01K	0.00

Reedy Lagoon Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAI	46 Neutral	83.51M	-34.44	―	―	―	-50.00%
LEG	41 Neutral	21.86M	-8.33	-10.75%	―	―	60.00%
PDI	39 Underperform	1.11B	-80.19	―	―	―	-29.27%
RLC	35 Underperform	AU$2.33M	―	―	―	―	22.22%
BMG	33 Underperform	11.08M	-8.57	―	―	―	87.39%
G88	28 Underperform	6.26M	-2.27	―	―	―	30.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Reedy Lagoon Corporation Limited Corporate Events

Reedy Lagoon Advances Burracoppin Gold Exploration and Seeks Partner for Iron Project

Reedy Lagoon Corporation Limited has completed a surface soil sampling program at its Burracoppin Gold project in Western Australia, collecting 871 samples across several prospects. This initiative is part of ongoing efforts to optimize drill target selections and enhance exploration efficiency. Additionally, the company is seeking a farm-in partner for its Burracoppin Iron project, indicating a strategic move to advance its operations in the region.

Reedy Lagoon Enhances Gold Prospects with New Assay Results at Burracoppin

Reedy Lagoon Corporation Limited announced an update on the gold assay results from its Burracoppin Gold project, particularly at the Windmills prospect. The new surface soil samples have reinforced the gold potential of the site, with assays showing elevated gold levels along a target structure of a 1,500-meter auriferous zone. This development is significant for the company as it enhances the prospects of the Burracoppin project, with further soil sampling and data collection planned to optimize drill targets. The results could potentially improve Reedy Lagoon’s position in the gold exploration sector and bring valuable insights for stakeholders.