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Rey Resources ASX:REY Stock Report

Last Price

AU$0.036

Market Cap

AU$7.6m

7D

0%

1Y

-80.0%

Updated

01 Nov, 2024

Data

Company Financials

Rey Resources Limited

ASX:REY Stock Report

Market Cap: AU$7.6m

REY Stock Overview

Engages in the exploration and development of energy resources in Western Australia.

About the company

REY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Risk Analysis

Does not have a meaningful market cap (A$8M)
Makes less than USD$1m in revenue (A$0)
Has less than 1 year of cash runway
Earnings have declined by 5.8% per year over past 5 years

+ 1 more risk

Rey Resources Limited Competitors

Eden Innovations

ASX:EDE

AU$8.2m

Taiton Resources

ASX:T88

AU$11.7m

Alma Metals

ASX:ALM

AU$9.3m

Eclipse Metals

ASX:EPM

AU$13.5m

Price History & Performance

Summary of all time highs, changes and price drops for Rey Resources
Historical stock prices
Current Share PriceAU$0.036
52 Week HighAU$0.10
52 Week LowAU$0.032
Beta1.01
11 Month Change0%
3 Month Change-34.55%
1 Year Change-80.00%
33 Year Change-72.31%
5 Year Change-88.39%
Change since IPO-95.64%

Recent News & Updates

Is Rey Resources (ASX:REY) Using Debt Sensibly?

Jun 23
Is Rey Resources (ASX:REY) Using Debt Sensibly?

Recent updates

Is Rey Resources (ASX:REY) Using Debt Sensibly?

Jun 23
Is Rey Resources (ASX:REY) Using Debt Sensibly?

Is Rey Resources (ASX:REY) A Risky Investment?

Mar 09
Is Rey Resources (ASX:REY) A Risky Investment?

Is Rey Resources (ASX:REY) Using Debt Sensibly?

Mar 18
Is Rey Resources (ASX:REY) Using Debt Sensibly?

Is Rey Resources (ASX:REY) Using Too Much Debt?

Sep 29
Is Rey Resources (ASX:REY) Using Too Much Debt?

Does Rey Resources (ASX:REY) Have A Healthy Balance Sheet?

Mar 16
Does Rey Resources (ASX:REY) Have A Healthy Balance Sheet?

Rey Resources (ASX:REY) Is Carrying A Fair Bit Of Debt

Oct 07
Rey Resources (ASX:REY) Is Carrying A Fair Bit Of Debt

Shareholder Returns

REYAU Oil and GasAU Market
7D0%-1.3%-1.1%
1Y-80.0%-17.8%16.1%

Return vs Industry: REY underperformed the Australian Oil and Gas industry which returned -18.7% over the past year.

Return vs Market: REY underperformed the Australian Market which returned 17.9% over the past year.

Price Volatility

Is REY's price volatile compared to industry and market?
REY volatility
REY Average Weekly Movementn/a
Oil and Gas Industry Average Movement11.9%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market3.6%

Stable Share Price: REY's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine REY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aWei Jinwww.reyresources.com

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in the Canning Basin.

Rey Resources Limited Fundamentals Summary

How do Rey Resources's earnings and revenue compare to its market cap?
REY fundamental statistics
Market capAU$7.62m
Earnings (TTM)-AU$9.40m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.8x

P/E Ratio

Is REY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REY income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$9.40m
Earnings-AU$9.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio185.2%

How did REY perform over the long term?

See historical performance and comparison