Richland Res

Richland Res (RLD)

Company name:Richland Res
EPIC:RLDTrading Currency:GBX
Market Sector:AIMPISIN:BMG7567C1064
Market Segment:ASX1Share Type:DE
WWW Address:www.richlandresourcesltd.comDescription:COM SHS USD0.0003
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.40 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.35 0.45 0.40 0.40 0.40 35,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.90 474.65 -0.00 -0.97 - - - 1.18 - 0.33

Richland Res Key Figures

(at previous day's close)
Market Cap.1.90m
Shares In Issue474.65m
Prev. Close0.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-129.81%
Operating Margin-222.49%
PEG Factor- 
EPS Growth Rate46.25%
Dividends PS Growth Rate-%
Net Debt0.99m
Gross Gearing45.51%
Quick Assets0.71m
Net Working Capital-0.37m
Intangibles / Fixed Assets1.04%
Turnover PS0.23p
Pre-Tax Profit PS-0.51p
Retained Profit PS-0.48p
Cash PS0.10p
Net Cash PS-0.15p
Net Tangible Asset Value PS *0.37p
Net Asset Value PS0.37p
Spread0.10 (22.22%) 

Richland Res Balance Sheet

LSE:RLD:Liabilities+EQLSE:RLD:Assets

Share Price Performance

Sample Period HighLow
1 week0.400.33
4 weeks0.500.33
12 weeks0.700.33
1 year1.180.33

Share Price Chart (5 years)

Richland Res Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.350.0514.290.333.540.36
4 weeks0.43-0.03-5.880.332.170.39
12 weeks0.70-0.30-42.860.332.270.52
26 weeks0.95-0.55-57.890.332.560.67
1 year0.93-0.53-56.760.332.000.76
3 years1.75-1.35-77.140.330.941.14
5 years5.38-4.98-92.560.330.611.32

Richland Res Key Management Ratios

Richland Res Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-0.78 
Price-to-Retained Profit PS-0.83 
Price-to-Cash Flow PS-1.36 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS3.91 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-5.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Richland Res Financial Ratios

(Leverage Ratios)
Debt Ratio13.88%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.15 
Net Gearing30.49%
Net Gearing (excl. Intangibles)30.73%
Gross Gearing45.51%
Gross Gearing (excl. Intangibles)45.86%
Gearing Under 1 Year36.72%
Gearing Under 1 Year (excl. Intgbl)37.01%
Assets/Equity1.84 
Cash/Equity27.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.39%
Current Ratio0.69 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets59.29%
(Solvency Ratios)
Enterprise Value1.70m
CFO/Sales-1.28 
CFO/Attributable Profit- 
CFO/Assets-0.43 
CFO/Debt-0.95 
Total Debt/Equity Market Value0.78 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit-0.61 
Total Debt1.47m
Total Debt/Net Current Assets-4.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.80%
5 yr Compound Earnings Growth-34.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0038-0.0030

Richland Res Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-118.55%
Return On Assets (ROA)-46.57%
Net Profit Margin-209.80%
Assets Turnover0.22 
Return On Equity (ROE)-129.81%
Return On Investment (ROI)-58.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-209.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.34 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover5.76 
(Other Operating Ratios)
Total Assets-to-Sales4.50 
Debtors-to-Sales19.62%
Debt Collection Period71.61Days

Richland Res Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2010FinalUSD-31/12/200831/12/2009----
05 May 2009FinalUSD-31/12/200731/12/2008---4.00
03 Mar 2008FinalUSD7.0031/12/200631/12/200728/03/200831/03/200825/04/200810.00
19 Mar 2007FinalUSD6.0031/12/200531/12/200604/04/200710/04/200702/05/20078.00
29 Sep 2006InterimUSD2.0030/12/200530/06/200618/10/200620/10/200610/11/2006-
06 Apr 2006FinalUSD5.0031/12/200431/12/200503/05/200605/05/200626/05/20066.00
09 Sep 2005InterimUSD1.0031/12/200431/12/200505/10/200507/10/200528/10/2005-
12 Apr 2005FinalUSD1.0031/12/200331/12/200406/07/200508/07/200529/07/20051.00

Richland Res Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover11.59100.00%1.00-0.70-1.35100.00%m
pre tax profit-5.30-45.78%-1.41--2.20--3.00-222.49%m
attributable profit-4.48-38.67%-13.84--5.51--2.83-209.80%m
retained profit-4.48-38.67%-13.84--5.51--2.83-209.80%m
eps - basic-3.79 -6.90 -2.53 -1.36 
eps - diluted-3.79 -6.90 -2.53 -1.36 
dividends per share- - - - 

Richland Res Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:RLD:Liabilities+EQLSE:RLD:AssetsLSE:RLD:Liabilities+EQLSE:RLD:AssetsLSE:RLD:Liabilities+EQLSE:RLD:AssetsLSE:RLD:Liabilities+EQLSE:RLD:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets17.2458.18%2.6813.87%3.3156.68%2.9573.89%m
intangibles intangibles4.5715.43%--%0.081.35%0.030.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%15.3379.44%0.050.86%0.051.25%m
stocks stocks1.735.82%0.010.03%0.244.17%0.143.40%m
debtors debtors5.2017.54%0.070.38%0.203.46%0.235.66%m
cash & securities cash & securities0.903.03%1.216.29%1.9533.48%0.6015.02%m
TOTAL29.63100%19.29100%5.83100%4.00100%m
LIABILITIES
creditors - short creditors - short11.2938.09%0.884.55%0.569.65%1.4736.72%m
creditors - long creditors - long0.070.25%0.301.57%0.406.77%0.276.66%m
creditors - other creditors - other--%10.7455.65%0.091.46%0.092.13%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.3638.33%11.9261.77%1.0417.88%1.8245.51%m
EQUITY
ord cap, reserves ord cap, reserves18.3561.91%8.9246.21%4.7982.12%2.1854.49%m
prefs, minorities prefs, minorities-0.07-0.25%-1.54-7.98%--%--%m
TOTAL18.2761.67%7.3838.23%4.7982.12%2.1854.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Richland Res Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF1.14-0.29-2.63-1.72m
Pre-Financing CF0.37-2.870.79-1.71m
Retained CF0.100.410.79-1.21m

Richland Res Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20180123 22:13:40