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Home CompaniesR3D Resources Ltd

R3D Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.045 AUD 0.01 ( 18.42%)
Last update at 2024-04-29T00:00:00Z
VOLUME
582222
Market Cap
5.72M

Momentum Score

…

R3D Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, silver, molybdenum, tin, and tungsten deposits. Its flagship project is the 100% owned Tartana Copper and Zinc project that comprises four mining leases located in North Queensland. R3D Resources Limited is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.06
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
6.79M
Revenue Per Share
0.05
Gross Profit TTM
2.12M
Debt / Equity
0.31
ROE
-14.79%
Net Debt
1.97M
ROCE
-11.47%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.43M -6.35M -0.89M -0.22M -0.41M
Net income -1.43M -6.35M -0.89M -0.22M -0.41M
Selling general administrative 0.52M 0.40M 0.13M 0.15M 0.24M
Gross profit 2.12M 0.03M -6.99M 0.30M 0.25M
Reconciled depreciation 0.13M 0.25M 0.04M 0.05M 0.00M
Ebit -1.10M -6.22M -0.96M -0.25M -0.42M
Ebitda -0.97M -5.97M -0.91M -0.20M -0.41M
Depreciation and amortization 0.13M 0.25M 0.04M 0.05M 0.00M
Operating income -1.12M -2.69M -2.15M -0.98M -0.42M
Other operating expenses 9.91M 16.66M 8.57M 1.01M 0.66M
Interest expense 0.33M 0.13M 0.13M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.33M 0.13M 0.02M 0.00M 0.00M
Net interest income -0.32M -0.11M 0.00M 0.00M 0.00M
Income tax expense 0.44M -3.32M -0.00M -0.00M -0.00M
Total revenue 8.80M 10.49M 0.20M 0.30M 0.25M
Total operating expenses 3.33M 2.82M 1.15M 0.55M 0.66M
Cost of revenue 6.68M 10.46M 7.19M - 0.24M
Total other income expense net 0.10M -3.45M 0.07M 0.03M 0.00M
Net income from continuing ops -1.43M -6.35M -0.89M -0.22M -0.41M
Net income applicable to common shares -1.43M -6.35M -0.89M -0.33M -0.41M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 14.30M 11.28M 0.18M 0.35M 0.56M
Intangible assets - - 0.00M 0.00M 0.01M
Other current assets 0.00M 0.15M 0.15M 0.11M 0.11M
Total liab 7.49M 4.30M 1.07M 0.25M 0.53M
Total stockholder equity 6.80M 6.98M -0.89M 0.10M 0.03M
Other current liab 0.01M 0.01M 0.59M 0.04M 0.01M
Common stock 20.84M 19.59M 62.03M 62.07M 61.77M
Capital stock 20.84M 19.59M 62.03M 62.06M 61.77M
Retained earnings -14.19M -12.76M -62.93M -61.97M -61.74M
Other liab 2.77M 2.38M 1.14M - -
Good will - - - 1.98M -
Other assets 1.98M 0.06M - 0.02M 0.00M
Cash 0.13M 1.15M 0.05M 0.13M 0.45M
Total current liabilities 4.72M 1.87M 0.59M 0.21M 0.53M
Current deferred revenue 1.23M 0.38M -0.54M -0.04M -
Net debt 1.97M -0.44M 0.61M -0.02M -0.15M
Short term debt 2.09M 0.67M 0.18M 0.08M 0.30M
Short long term debt 2.05M 0.61M 0.18M 0.01M 0.30M
Short long term debt total 2.09M 0.72M 0.66M 0.12M 0.30M
Other stockholder equity -6.39M -6.30M -3.65M -4.56M 0.00M
Property plant equipment 10.63M 8.50M 5.15M 0.12M 0.00M
Total current assets 1.67M 1.81M 0.15M 0.32M 0.55M
Long term investments 1.99M 0.97M 0.03M 0.03M 0.00M
Net tangible assets 6.80M 6.98M -0.89M -0.01M 0.31M
Short term investments 0.00M -0.06M 0.04M 0.04M -
Net receivables 1.25M 0.41M 0.00M 0.07M 0.10M
Long term debt - - 0.48M 0.00M -
Inventory 0.18M 0.18M 1.80M 0.18M -0.11M
Accounts payable 1.39M 0.81M 0.35M 0.13M 0.23M
Accumulated other comprehensive income 0.16M 0.15M 0.00M -0.00M -0.00M
Common stock total equity - - - 62.07M 61.77M
Non currrent assets other - - -0.00M -6.08M 0.00M
Non current assets total 12.63M 9.47M 0.03M 0.03M 0.01M
Capital lease obligations 0.05M 0.10M - 0.12M -
Long term debt total 0.00M 0.05M 0.48M 0.04M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.64M -2.52M 0.02M -0.00M -0.00M
Change to liabilities 1.00M -1.18M 0.18M 0.01M -0.02M
Total cashflows from investing activities -2.64M -2.52M 0.02M -0.00M -0.00M
Net borrowings 1.37M -0.59M 0.59M -0.05M 0.30M
Total cash from financing activities 1.97M 5.75M 0.56M -0.05M 0.30M
Change to operating activities -0.88M -0.06M -0.07M -0.02M 0.00M
Net income -1.43M -6.35M -2.14M -0.98M -0.41M
Change in cash -1.03M 0.98M -0.08M -0.32M -0.20M
Begin period cash flow 1.15M 0.17M 0.13M 0.45M 0.65M
End period cash flow 0.13M 1.15M 0.05M 0.13M 0.45M
Total cash from operating activities -0.43M -2.30M -0.49M -0.48M -0.50M
Issuance of capital stock 0.66M 6.66M - - -
Depreciation 0.80M 0.13M 0.12M 0.13M 0.00M
Other cashflows from investing activities -0.59M -0.33M 0.02M 0.02M 0.25M
Dividends paid -1.50M - 6.07M - -
Change to inventory - 1.38M 0.46M 0.46M 0.46M
Change to account receivables -0.03M 0.14M -0.31M 0.05M -0.08M
Sale purchase of stock -0.07M -0.32M -0.03M -0.03M -
Other cashflows from financing activities 2.94M 0.01M 0.59M -0.05M 0.30M
Change to netincome 0.11M 3.65M 0.00M 0.01M 0.01M
Capital expenditures 2.06M 2.19M 0.00M 0.00M 0.00M
Change in working capital -0.03M 1.52M 0.14M 0.05M 0.00M
Stock based compensation 0.01M 0.06M - - -
Other non cash items 0.20M 3.92M 1.39M 0.31M 0.41M
Free cash flow -2.48M -4.49M -0.50M -0.49M -0.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
R3D
R3D Resources Ltd		 0.01
18.42%		 0.04 - - 0.90 1.01 1.20 -25.37
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

R3D Resources Ltd

R3D Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, silver, molybdenum, tin, and tungsten deposits. Its flagship project is the 100% owned Tartana Copper and Zinc project that comprises four mining leases located in North Queensland. R3D Resources Limited is based in Sydney, Australia.

169 Blues Point Road, Sydney, NSW, Australia, 2060

61 2 9392 8032

https://www.r3dresources.com.au

6

Name Title Year Born
Dr. Stephen Bruce Bartrop Ph.D. MD & Exec. Director NA
Mr. Scott Jones Chief Operating Officer NA
Mr. Bruce J. Hills B.Com., C.A. Exec. Director NA
Mr. Sonny Didugu Joint Company Sec. NA
Dr. Stephen Bruce Bartrop Ph.D. MD & Executive Director NA
Mr. Bruce J. Hills B.Com., C.A. Executive Director NA
Mr. Sonny Didugu Company Secretary NA
Dr. Stephen Bruce Bartrop Ph.D. MD & Executive Director NA
Mr. Bruce J. Hills B.Com., C.A. Executive Director NA
Mr. Sonny Didugu Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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