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RFR

Rafaella ResourcesASX:RFR Stock Report

Market Cap

AU$14.5m

7D

-1.3%

1Y

-27.6%

Updated

26 Oct, 2021

Data

Company Financials
RFR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

RFR Overview

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

Summary of all time highs, changes and price drops for Rafaella Resources
Historical stock prices
Current Share PriceAU$0.076
52 Week HighAU$0.065
52 Week LowAU$0.13
Beta0.86
1 Month Change-11.63%
3 Month Change-21.65%
1 Year Change-27.62%
3 Year Change-49.33%
5 Year Changen/a
Change since IPO-62.00%

Recent News & Updates

Shareholder Returns

RFRAU Metals and MiningAU Market
7D-1.3%-0.4%0.8%
1Y-27.6%15.6%24.4%

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.

Price Volatility

Is RFR's price volatile compared to industry and market?
RFR volatility
RFR Beta0.86
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2017n/aSteven Turnerhttps://www.rafaellaresources.com.au

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

How do Rafaella Resources's earnings and revenue compare to its market cap?
RFR fundamental statistics
Market CapAU$14.50m
Earnings (TTM)-AU$1.99m
Revenue (TTM)AU$94.63k

155.1x

P/S Ratio

-7.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFR income statement (TTM)
RevenueAU$94.63k
Cost of RevenueAU$0
Gross ProfitAU$94.63k
ExpensesAU$2.09m
Earnings-AU$1.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin100.00%
Net Profit Margin-2,104.76%
Debt/Equity Ratio0%

How did RFR perform over the long term?

See historical performance and comparison

Valuation

Is Rafaella Resources undervalued compared to its fair value and its price relative to the market?

0.73x

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).


Future Growth

How is Rafaella Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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.


Past Performance

How has Rafaella Resources performed over the past 5 years?

-35.1%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

Steven Turner

2.17yrs

Tenure

AU$730,140

Compensation

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.


Board Members

Experienced Board: RFR's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 110.6%.


Top Shareholders

Company Information

Rafaella Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Rafaella Resources Limited
  • 175 Eagle Street
  • Level 8
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:30
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.