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Total Valuation
Revolver Resources Holdings Ltd has a market cap or net worth of AU$17.21M. The enterprise value is AU$24.33M.
Market CapAU$17.21M
Enterprise ValueAU$24.33M
Share Statistics
Revolver Resources Holdings Ltd has 337,402,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,402,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revolver Resources Holdings Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.55%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.55%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.61K
Profits Per Employee-577.16K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Revolver Resources Holdings Ltd is ―. Revolver Resources Holdings Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1597.47
PB Ratio0.90
Price to FCF-21.50
Price to Operating Cash Flow-15.40
PEG Ratio-0.03
Income Statement
In the last 12 months, Revolver Resources Holdings Ltd had revenue of 14.42K and earned -2.31M in profits. Earnings per share was >-0.01.
Revenue14.42K
Gross Profit-1.13M
Operating Income-2.32M
Pretax Income-2.31M
Net Income-2.31M
EBITDA-2.31M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -4.70K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
Revolver Resources Holdings 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
Beta0.86
52-Week Price Change-36.90%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)40.36
Average Volume (3m)360.10K
Important Dates
Revolver Resources Holdings Ltd upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Revolver Resources Holdings Ltd as a current ratio of 0.63, with Debt / Equity ratio of 4.43%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.05
Net Debt to EBITDA-0.26
Interest Coverage Ratio-19.04K
Taxes
In the past 12 months, Revolver Resources Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Revolver Resources Holdings Ltd EV to EBITDA ratio is -10.24, with an EV/FCF ratio of -22.06.
EV to Sales1.64K
EV to EBITDA-10.24
EV to Free Cash Flow-22.06
EV to Operating Cash Flow-22.16
Balance Sheet
Revolver Resources Holdings Ltd has AU$537.04K in cash and marketable securities with AU$1.14M in debt, giving a net cash position of -AU$602.90K billion.
Cash & Marketable SecuritiesAU$537.04K
Total DebtAU$1.14M
Net Cash-AU$602.90K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -7856.79%, with operating margin of -16105.49%, and net profit margin of -16008.88%.
Gross Margin-7856.79%
Operating Margin-16105.49%
Pretax Margin-16008.88%
Net Profit Margin-16008.88%
EBITDA Margin-16009.90%
EBIT Margin-16105.49%
Analyst Forecast
The average price target for Revolver Resources Holdings 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 Forecast72.05%
EPS Growth Forecast-271.43%