REY Stock Overview

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

REY fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$8M)

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (A$0)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Rey Resources Limited Competitors

Eden Innovations

ASX:EDE

AU$8.2m

New Age Exploration

ASX:NAE

AU$8.6m

Alma Metals

ASX:ALM

AU$9.3m

Eclipse Metals

ASX:EPM

AU$11.3m

Price History & Performance

Summary of share price highs, lows and changes for Rey Resources
Historical stock prices
Current Share Price	AU$0.055
52 Week High	AU$0.055
52 Week Low	AU$0.055
Beta	1.01
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-89.52%

Recent updates

Shareholder Returns

	REY	AU Oil and Gas	AU Market
7D	0%	-2.5%	-2.7%
1Y	n/a	-27.4%	6.5%

Return vs Industry: Insufficient data to determine how REY performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how REY performed against the Australian Market.

Price Volatility

Is REY's price volatile compared to industry and market?
REY volatility
REY Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	10.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: REY has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2004	n/a	Wei Jin	www.reyresources.com

Rey Resources Limited engages in exploring for and developing energy resources in Western Australia. The company holds a 100% interest in the Derby Block EP487; and a 40% interest in the Canning Basin petroleum permits EP457 and EP458 (Fitzroy Blocks). It also holds a 100% interest in the Lennard Shelf Blocks, which comprises a petroleum exploration license EP104, a retention license R1, and one production license L15 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 cap	AU$7.62m
Earnings (TTM)	-AU$2.39m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-3.2x

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)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$2.39m
Earnings	-AU$2.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	97.4%

How did REY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/22 22:34
End of Day Share Price	2024/06/25 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rey Resources Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Harrowell	APP Securities Pty Ltd.

Rey Resources CHIA:REY Stock Report