Rafaella Resources Limited, explores for and develops tungsten and tin projects in Spain; and nickel, cobalt, copper, and gold projects in Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.076|
|52 Week High||AU$0.065|
|52 Week Low||AU$0.13|
|1 Month Change||-11.63%|
|3 Month Change||-21.65%|
|1 Year Change||-27.62%|
|3 Year Change||-49.33%|
|5 Year Change||n/a|
|Change since IPO||-62.00%|
Recent News & Updates
|RFR||AU Metals and Mining||AU Market|
Return vs Industry: RFR underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: RFR underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: RFR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RFR's weekly volatility (9%) has been stable over the past year.
About the Company
Rafaella Resources Limited, explores for and develops tungsten and tin projects in Spain; and nickel, cobalt, copper, and gold projects in Canada. The company primarily owns a 100% interest in the Santa Comba project in Galicia, Spain; the McCleery exploration project in the Yukon Territory, Canada; and Midrim and Laforce projects located in the Quebec Province, Canada. Rafaella Resources Limited was incorporated in 2017 and is based in Brisbane, Australia.
Rafaella Resources Fundamentals Summary
|RFR fundamental statistics|
Is RFR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RFR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.01|
|Net Profit Margin||-2,104.76%|
How did RFR perform over the long term?See historical performance and comparison
Is Rafaella 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 RFR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RFR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RFR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: RFR 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 RFR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RFR is good value based on its PB Ratio (0.7x) compared to the AU Metals and Mining industry average (2.6x).
How is Rafaella 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 Rafaella 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 Rafaella Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFR is currently unprofitable.
Growing Profit Margin: RFR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RFR is unprofitable, and losses have increased over the past 5 years at a rate of 35.1% per year.
Accelerating Growth: Unable to compare RFR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RFR 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: RFR has a negative Return on Equity (-10.08%), as it is currently unprofitable.
How is Rafaella Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RFR's short term assets (A$4.0M) exceed its short term liabilities (A$436.3K).
Long Term Liabilities: RFR's short term assets (A$4.0M) exceed its long term liabilities (A$41.7K).
Debt to Equity History and Analysis
Debt Level: RFR is debt free.
Reducing Debt: RFR has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RFR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.4% each year
What is Rafaella Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RFR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RFR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RFR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RFR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RFR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Steven Turner has been Managing Director and Executive Director of Rafaella Resources Limited since August 27, 2019. He has many years of experience in the resource sector, having held senior roles in...
CEO Compensation Analysis
Compensation vs Market: Steven's total compensation ($USD547.33K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Steven's compensation has increased whilst the company is unprofitable.
Experienced Board: RFR'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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 110.6%.
Rafaella Resources Limited's employee growth, exchange listings and data sources
- Name: Rafaella Resources Limited
- Ticker: RFR
- Exchange: ASX
- Founded: 2017
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$14.496m
- Shares outstanding: 190.74m
- Website: https://www.rafaellaresources.com.au
- Rafaella Resources Limited
- 175 Eagle Street
- Level 8
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.