Todd River Resources Ltd. Statistics
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Todd River Resources Ltd. (XRA) Stock Statistics & Valuation Metrics
Total Valuation
Todd River Resources Ltd. has a market cap or net worth of AUD 13.09M. The enterprise value is AUD 13.05M.
- Market Cap
- AUD 13.09M
- Enterprise Value
- AUD 13.05M
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 Outstanding
- 60,900,368
- Owned by Insiders
- 3.36%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Todd River Resources Ltd. is -6.77. Todd River Resources Ltd.’s PEG ratio is -0.07.
- PE Ratio
- -6.77
- PS Ratio
- 0.00
- PB Ratio
- 1.12
- Price to FCF
- -14.46
- Price to Operating Cash Flow
- -14.46
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Todd River Resources Ltd. had revenue of 0 and earned -1.88M in profits. Earnings per share was -0.03.
- Revenue
- 0
- 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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -6.92%
- Earnings Yield
- -14.66%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 25.69
- Average Volume (3m)
- 119.33K
Important Dates
Todd River Resources Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 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 Ratio
- 9.93
- Quick Ratio
- 9.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- -191.17
Taxes
In the past 12 months, Todd River Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Todd River Resources Ltd. EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -12.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.78
- EV to Free Cash Flow
- -12.00
- EV to Operating Cash Flow
- -12.00
Balance Sheet
Todd River Resources Ltd. has AUD 2.17M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 2.17M billion.
- Cash & Marketable Securities
- AUD 2.17M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 2.17M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 93.40%
Scores
- Smart Score
- 6
- AI Score
- 44
