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Total Valuation
Todd River Resources Ltd. has a market cap or net worth of AU$20.40M. The enterprise value is AU$13.05.
Market CapAU$20.40M
Enterprise ValueAU$13.05
Share Statistics
Todd River Resources Ltd. has 60,900,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,900,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Todd River Resources Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -19.58%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.58%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Todd River Resources Ltd. is ―. Todd River Resources Ltd.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-15.93
Price to Operating Cash Flow-21.35
PEG Ratio0.08
Income Statement
In the last 12 months, Todd River Resources Ltd. had revenue of 0.00 and earned -1.88M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-18.42K
Operating Income-2.24M
Pretax Income-1.88M
Net Income-1.88M
EBITDA-2.22M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -884.47K and capital expenditures -2.00, giving a free cash flow of -884.47K billion.
Operating Cash Flow-884.47K
Free Cash Flow-884.47K
Free Cash Flow per Share-0.01
Dividends & Yields
Todd River 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
Beta1.37
52-Week Price Change100.00%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)57.69
Average Volume (3m)76.77K
Important Dates
Todd River Resources Ltd. upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Todd River Resources Ltd. as a current ratio of 9.93, with Debt / Equity ratio of 0.00%
Current Ratio9.93
Quick Ratio9.93
Debt to Market Cap0.00
Net Debt to EBITDA0.98
Interest Coverage Ratio-191.17
Taxes
In the past 12 months, Todd River Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Todd River Resources Ltd. EV to EBITDA ratio is -5.36, with an EV/FCF ratio of -13.48.
EV to Sales0.00
EV to EBITDA-5.36
EV to Free Cash Flow-13.48
EV to Operating Cash Flow-13.48
Balance Sheet
Todd River Resources Ltd. has AU$2.17M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.17M billion.
Cash & Marketable SecuritiesAU$2.17M
Total DebtAU$0.00
Net CashAU$2.17M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.20
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 Todd River 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 Forecast93.40%