Want to see AU:RON full AI Analyst Report?
Total Valuation
Ronin Resources Ltd has a market cap or net worth of AU$6.46M. The enterprise value is AU$4.70M.
Market CapAU$6.46M
Enterprise ValueAU$4.70M
Share Statistics
Ronin Resources Ltd has 40,375,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,375,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ronin Resources Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -25.17%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.17%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ronin Resources Ltd is ―. Ronin Resources Ltd’s PEG ratio is -0.22.
PE Ratio―
PS Ratio0.00
PB Ratio2.78
Price to FCF-13.56
Price to Operating Cash Flow-11.73
PEG Ratio-0.22
Income Statement
In the last 12 months, Ronin Resources Ltd had revenue of 0.00 and earned -569.50K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-677.04K
Pretax Income-569.50K
Net Income-569.50K
EBITDA-677.04K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -550.76K and capital expenditures 0.00, giving a free cash flow of -550.76K billion.
Operating Cash Flow-550.76K
Free Cash Flow-550.76K
Free Cash Flow per Share-0.01
Dividends & Yields
Ronin 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
Beta0.59
52-Week Price Change-11.11%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)41.03
Average Volume (3m)14.37K
Important Dates
Ronin Resources Ltd upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Ronin Resources Ltd as a current ratio of 24.49, with Debt / Equity ratio of 0.00%
Current Ratio24.49
Quick Ratio24.49
Debt to Market Cap0.00
Net Debt to EBITDA4.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ronin Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ronin Resources Ltd EV to EBITDA ratio is -6.94, with an EV/FCF ratio of -8.53.
EV to Sales0.00
EV to EBITDA-6.94
EV to Free Cash Flow-8.53
EV to Operating Cash Flow-8.53
Balance Sheet
Ronin Resources Ltd has AU$2.77M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.77M billion.
Cash & Marketable SecuritiesAU$2.77M
Total DebtAU$0.00
Net CashAU$2.77M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ronin Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-58.43%