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Rincon Resources Ltd

Basic Materials AU RCR

0.078AUD
-0.011(12.36%)

Last update at 2024-05-08T04:12:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.020.11
LowHigh

Financials

Income Statement

Balancesheet

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 -1.21974M -1.30070M -1.17210M 0.01M -0.27578M
Minority interest - - - - -
Net income -1.21974M -1.30070M -1.17210M 0.01M -0.27578M
Selling general administrative 1.15M 0.83M 0.56M 0.18M 0.26M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.06M 0.04M 0.00093M - -
Ebit -1.22237M -1.29725M -1.17209M -0.08042M -0.28854M
Ebitda - -1.26130M -1.17116M - -
Depreciation and amortization - 0.04M 0.00093M - -
Non operating income net other - - - - -
Operating income -1.21348M -1.29725M -1.17209M -0.08042M -0.26449M
Other operating expenses - 1.36M 1.17M - -
Interest expense 0.00626M 0.00345M 0.00001M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00626M 0.00345M 0.00001M 0.00704M 0.01M
Net interest income 0.00263M -0.00304M 0.00061M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.07M - - -
Total revenue 0.03M 0.06M 0.00062M 0.10M 0.00000M
Total operating expenses - 1.36M 1.17M - -
Cost of revenue - - - - -
Total other income expense net 0.02M 0.06M -0.00001M - -
Discontinued operations - - - - -
Net income from continuing ops -1.21974M -1.30070M -1.17210M - -
Net income applicable to common shares -1.21974M -1.30070M -1.17210M 0.01M -0.30085M
Preferred stock and other adjustments - - - - -
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 5.59M 5.17M 6.23M 6.80M 0.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - - - -
Total liab 0.24M 0.20M 0.20M 0.31M 0.50M
Total stockholder equity 5.35M 4.97M 6.03M 6.49M 0.02M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.07M - -
Common stock 8.31M 7.15M 7.15M 6.75M 0.29M
Capital stock 8.31M 7.15M 7.15M 6.75M -
Retained earnings -3.64406M -2.42432M -1.12362M -0.26324M -0.27578M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.02M - - -
Cash 0.23M 1.15M 4.43M 6.21M 0.00025M
Cash and equivalents - - - 0.24M 0.00025M
Total current liabilities 0.21M 0.18M 0.20M 0.31M 0.50M
Current deferred revenue - - - - -
Net debt - -1.08332M -4.42946M -6.13042M -
Short term debt 0.00000M 0.04M 0.00000M 0.08M 0.23M
Short long term debt - - - 0.08M -
Short long term debt total - 0.07M - 0.08M -
Other stockholder equity 0.69M 0.24M 0.00152M - -
Property plant equipment 5.28M 3.84M 1.66M 0.57M 0.48M
Total current assets 0.30M 1.29M 4.54M 6.22M 0.04M
Long term investments - - - - -
Net tangible assets 5.34M 4.95M 6.00M 0.51M 0.02M
Short term investments - - - - -
Net receivables 0.03M 0.12M 0.07M 0.01M 0.00743M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.09M 0.05M 0.13M 0.23M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.24M 0.00152M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.30M 3.88M 1.69M 0.57M -
Capital lease obligations 0.06M 0.07M - - -
Long term debt total 0.02M 0.02M 0.00000M 0.00000M 0.00000M
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 -1.25850M -2.16843M -1.11619M - -
Change to liabilities 0.00182M -0.04591M -0.00933M 0.09M 0.29M
Total cashflows from investing activities -1.25850M -2.16843M -1.11619M -0.11296M -0.17278M
Net borrowings -0.04276M -0.01425M -0.01425M -0.00500M 0.22M
Total cash from financing activities 1.09M -0.01425M 6.28M 0.27M 0.22M
Change to operating activities - - - -0.02071M -0.03309M
Net income -1.21974M -1.30070M -1.17210M 0.01M -0.30085M
Change in cash -0.92149M -3.28007M 4.19M 0.24M 0.00028M
Begin period cash flow 1.15M 4.43M 0.24M - -
End period cash flow 0.23M 1.15M 4.43M 0.24M -
Total cash from operating activities -0.74902M -1.09738M -0.96824M 0.08M -0.04818M
Issuance of capital stock 1.20M - 6.60M - -
Depreciation 0.05M 0.03M 0.00088M 0.00088M 0.00088M
Other cashflows from investing activities 0.00000M -0.01809M -0.01809M -0.01809M -0.01809M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M -0.03065M -0.10097M -0.02502M -0.00811M
Sale purchase of stock 1.20M 0.00000M -0.32063M 0.29M 0.00000M
Other cashflows from financing activities -0.07120M -0.01425M -1.11619M -0.01617M -0.01617M
Change to netincome 0.32M 0.24M 0.31M 0.31M 0.31M
Capital expenditures 1.26M 2.15M 1.12M 0.11M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 0.00250M 0.00062M 0.10M 0.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.00753M -2.15035M -1.11619M - -

Fundamentals

  • Previous Close 0.09
  • Market Cap21.67M
  • Volume15206680
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.27661M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company 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)
RCR
Rincon Resources Ltd		 -0.011 12.36% 0.08 - - 421.61 0.96 - -5.141
ZIM
Zimplats Holdings Ltd		 0.02 0.12% 16.71 30.93 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.005 1.08% 0.47 - 11.34 0.80 0.85 1.00 -1.9619
BOC
Bougainville Copper Ltd		 -0.04 6.25% 0.60 - - 69.15 6.37 - -20.1461
BDM
Burgundy Diamond Mines Ltd		 -0.005 2.94% 0.17 - - 0.52 1114.78 78.68 -18.1146

Reports Covered

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Profile

Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. It explores for gold, copper, and critical rare-earth elements. The company holds 100% interests in the South Telfer project that consists of 9 granted tenements and 3 tenement applications covering 566 square kilometers located in the Paterson Range region; the Laverton project that consists of 11 granted exploration tenements and 10 tenement applications encompassing 100 square kilometers located in the Laverton tectonic zone; and the Kiwirrkurra project that consist of 5 granted tenements and 1 tenement application covering 220 square kilometers located in the West Arunta region. The company was incorporated in 2018 and is based in Subiaco, Australia.

Rincon Resources Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Gary Harvey CEO, MD & Director NA
Mr. David Anthony Lenigas Exec. Chairman 1961
Mr. Zane Robert Lewis B.Comm Company Sec. 1972
Mr. Yew Thai Goh Joint Company Sec. NA
Mr. David Anthony Lenigas Executive Chairman 1961
Mr. Zane Robert Lewis B.Comm Company Secretary 1972
Mr. Yew Thai Goh Joint Company Secretary NA
Mr. David Anthony Lenigas Executive Chairman 1961
Mr. Zane Robert Lewis B.Comm Company Secretary 1972
Mr. Yew Thai Goh Joint Company Secretary NA

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