Education
About Us
Working with TipRanks
Follow Us
Reach Resources Limited (AU:RR1)
ASX:RR1
RESEARCH TOOLSreports
Total Valuation
Reach Resources Limited has a market cap or net worth of AU$7.87M. The enterprise value is ―.
Market CapAU$7.87M
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reach Resources Limited is 5.57. Reach Resources Limited’s PEG ratio is 0.22.
PE Ratio5.57
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.73
Price to FCF-2.75
Price to Operating Cash Flow-8.91
PEG Ratio0.22
Income Statement
In the last 12 months, Reach Resources Limited had revenue of 3.20M and earned 1.94M in profits. Earnings per share was 0.00.
Revenue3.20M
Gross Profit3.20M
Operating Income1.92M
Pretax Income1.94M
Net Income1.94M
EBITDA1.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -981.46K and capital expenditures -2.20M, giving a free cash flow of -3.18M billion.
Operating Cash Flow-981.46K
Free Cash Flow-3.18M
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
Beta0.36
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.21
Average Volume (3m)6.19M
Important Dates
Reach Resources Limited upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 9, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Reach Resources Limited as a current ratio of 17.93, with Debt / Equity ratio of 0.00%
Current Ratio17.93
Quick Ratio17.93
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
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 2.49, with an EV/FCF ratio of -1.00.
EV to Sales1.49
EV to EBITDA2.49
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-5.02
Balance Sheet
Reach Resources Limited has AU$4.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.43M billion.
Cash & Marketable SecuritiesAU$4.43M
Total DebtAU$0.00
Net Cash-AU$4.43M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 99.51%, with operating margin of 59.92%, and net profit margin of 60.50%.
Gross Margin99.51%
Operating Margin59.92%
Pretax Margin60.50%
Net Profit Margin60.50%
EBITDA Margin59.92%
EBIT Margin59.42%
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―