R3D Resources Limited, together with its subsidiaries, engages in the mineral exploration and development business in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.13|
|52 Week Low||AU$0.23|
|1 Month Change||3.45%|
|3 Month Change||-6.25%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-23.08%|
Recent News & Updates
|R3D||AU Metals and Mining||AU Market|
Return vs Industry: Insufficient data to determine how R3D performed against the Australian Metals and Mining industry.
Return vs Market: Insufficient data to determine how R3D performed against the Australian Market.
Stable Share Price: R3D is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: Insufficient data to determine R3D's volatility change over the past year.
About the Company
R3D Resources Limited, together with its subsidiaries, engages in the mineral exploration and development business in Australia. The company explores for copper, zinc, gold, molybdenum, tin, and tungsten deposits. Its flagship project is the Tartana copper and zinc project comprising four mining leases located in North Queensland.
R3D Resources Fundamentals Summary
|R3D fundamental statistics|
Is R3D overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|R3D income statement (TTM)|
|Cost of Revenue||AU$2.32m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.012|
|Net Profit Margin||-50.69%|
How did R3D perform over the long term?See historical performance and comparison
Is R3D Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate R3D's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate R3D's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: R3D is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: R3D is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate R3D's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: R3D is overvalued based on its PB Ratio (3.1x) compared to the AU Metals and Mining industry average (2.6x).
How is R3D Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as R3D Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has R3D Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: R3D is currently unprofitable.
Growing Profit Margin: R3D is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: R3D is unprofitable, and losses have increased over the past 5 years at a rate of 49.8% per year.
Accelerating Growth: Unable to compare R3D's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: R3D is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: R3D has a negative Return on Equity (-23.75%), as it is currently unprofitable.
How is R3D Resources's financial position?
Financial Position Analysis
Short Term Liabilities: R3D's short term assets (A$607.6K) do not cover its short term liabilities (A$2.1M).
Long Term Liabilities: R3D's short term assets (A$607.6K) exceed its long term liabilities (A$15.9K).
Debt to Equity History and Analysis
Debt Level: R3D's debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if R3D's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if R3D has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if R3D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is R3D Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate R3D's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate R3D's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if R3D's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if R3D's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of R3D's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
R3D Resources has no CEO, or we have no data on them.
Experienced Management: R3D's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: R3D's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: R3D insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: R3D only recently listed within the past 12 months.
R3D Resources Limited's employee growth, exchange listings and data sources
- Name: R3D Resources Limited
- Ticker: R3D
- Exchange: ASX
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$16.574m
- Shares outstanding: 110.50m
- Website: https://www.r3dresources.com.au
- R3D Resources Limited
- 169 Blues Point Road
- McMahons Point
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:30|
|End of Day Share Price||2021/10/26 00:00|
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.