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Reach Resources Limited (AU:RR1)
ASX:RR1
Total Valuation
Reach Resources Limited has a market cap or net worth of AU$12.24M. The enterprise value is AU$3.72M.
Market CapAU$12.24M
Enterprise ValueAU$3.72M
Share Statistics
Reach Resources Limited has 874,431,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,431,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reach Resources Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.20%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.20%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reach Resources Limited is 3.8. Reach Resources Limited’s PEG ratio is 0.05.
PE Ratio3.8
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-2.55
Price to Operating Cash Flow-14.43
PEG Ratio0.05
Income Statement
In the last 12 months, Reach Resources Limited had revenue of 0.00 and earned -950.30K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-11.98K
Operating Income-1.15M
Pretax Income-950.30K
Net Income-950.30K
EBITDA-1.15M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -261.20K and capital expenditures -900.56K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-261.20K
Free Cash Flow-1.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Reach Resources Limited 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
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)40.84
Average Volume (3m)2.54M
Important Dates
Reach Resources Limited upcoming earnings date is Mar 9, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Reach Resources Limited as a current ratio of 13.38, with Debt / Equity ratio of 0.00%
Current Ratio13.38
Quick Ratio13.38
Debt to Market Cap0.00
Net Debt to EBITDA2.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reach Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reach Resources Limited EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -1.35.
EV to Sales0.00
EV to EBITDA-3.24
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-4.72
Balance Sheet
Reach Resources Limited has AU$3.27M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.27M billion.
Cash & Marketable SecuritiesAU$3.27M
Total DebtAU$0.00
Net CashAU$3.27M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
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 Reach Resources Limited 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-136.67%