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Total Valuation
Reabold Resources has a market cap or net worth of £11.40M. The enterprise value is 4.76M .
Market Cap£11.40M
Enterprise Value4.76M
Share Statistics
Reabold Resources has 14,426,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,426,215
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reabold Resources’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -7.78%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-7.78%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-1.11M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reabold Resources is ―. Reabold Resources’s PEG ratio is -0.00451.
PE Ratio―
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-1.65
Price to Operating Cash Flow-3.13
PEG Ratio-0.00451
Income Statement
In the last 12 months, Reabold Resources had revenue of 0.00 and earned -7.76M in profits. Earnings per share was -0.76.
Revenue0.00
Gross Profit-222.00K
Operating Income-2.89M
Pretax Income-7.90M
Net Income-7.76M
EBITDA-7.79M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures -675.00K, giving a free cash flow of -3.25M billion.
Operating Cash Flow-2.57M
Free Cash Flow-3.25M
Free Cash Flow per Share-0.22
Dividends & Yields
Reabold Resources pays an annual dividend of 3388.003 p, resulting in a dividend yield of ―
Dividend Per Share3388.003 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change31.67%
50-Day Moving Average89.12
200-Day Moving Average80.10
Relative Strength Index (RSI)35.73
Average Volume (3m)34.29M
Important Dates
Reabold Resources upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Reabold Resources as a current ratio of 311.57, with Debt / Equity ratio of 0.02%
Current Ratio311.57
Quick Ratio311.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio-2.89K
Taxes
In the past 12 months, Reabold Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reabold Resources EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -1.00.
EV to Sales0.00
EV to EBITDA-0.42
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.27
Balance Sheet
Reabold Resources has £2.10M in cash and marketable securities with £7.00K in debt, giving a net cash position of £2.09M billion.
Cash & Marketable Securities£2.10M
Total Debt£7.00K
Net Cash£2.09M
Net Cash Per Share£0.15
Tangible Book Value Per Share£3.52
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 Reabold Resources 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-130.30%