Richland Resources Ltd

Richland Resources (RLD)

Company name:Richland Resources Ltd
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
 0.08 0.0 [0.00] 0.08 0.09 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.82 1,024.84 -0.00 -0.15 - - - 0.45 - 0.05

Richland Resources Key Figures

(at previous day's close)
Market Cap.0.82m
Shares In Issue1,024.84m
Prev. Close0.08
PE Ratio- 
Dividend Yield-%
EPS - basic-0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-1,003.92%
Operating Margin-112.16%
PEG Factor- 
EPS Growth Rate78.26%
Dividends PS Growth Rate-%
Net Debt0.73m
Gross Gearing90.42%
Quick Assets0.84m
Net Working Capital0.29m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.08p
Cash PS0.00p
Net Cash PS-0.05p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.01p
Spread0.01 (11.76%) 

Richland Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.100.08
4 weeks0.120.07
12 weeks0.450.07
1 year0.450.05

Share Price Chart (5 years)

Richland Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.10-0.02-15.790.0824.000.08
4 weeks0.11-0.03-23.810.0729.160.09
12 weeks0.08--0.0751.030.16
26 weeks0.10-0.02-15.790.0532.010.14
1 year0.11-0.03-27.270.0521.800.13
3 years0.88-0.80-90.860.059.320.20
5 years2.13-2.05-

Richland Resources Key Management Ratios

Richland Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio10.25 
Price-to-Pre-Tax Profit PS-12.60 
Price-to-Retained Profit PS-1.02 
Price-to-Cash Flow PS-1.26 
Price-to-Sales PS14.13 
Price-to-Net Tangible Asset Value PS10.25 
Price-to-Cash PS37.34 
Net Working Capital PS0.03 
Price Pct to Working Capital PS2.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Richland Resources Financial Ratios

(Leverage Ratios)
Debt Ratio72.05%
Debt-to-Equity Ratio2.58 
Debt-to-Equity Ratio (excl. Intgbl)2.58 
Debt-to-Equity Market Value0.25 
Net Gearing87.79%
Net Gearing (excl. Intangibles)87.79%
Gross Gearing90.42%
Gross Gearing (excl. Intangibles)90.42%
Gearing Under 1 Year65.73%
Gearing Under 1 Year (excl. Intgbl)65.73%
(Liquidity Ratios)
Net Working Capital to Total Assets34.27%
Current Ratio1.52 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets2.63%
(Solvency Ratios)
Enterprise Value1.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.92 
Total Debt/Sales13.01 
Total Debt/Pre-Tax Profit-11.60 
Total Debt0.76m
Total Debt/Net Current Assets2.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.22%
5 yr Compound Earnings Growth-50.75%
10 yr Compound Earnings Growth-22.44%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Richland Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.74%
Return On Assets (ROA)-50.33%
Net Profit Margin-1,383.78%
Assets Turnover0.04 
Return On Equity (ROE)-1,003.92%
Return On Investment (ROI)-98.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,383.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.11 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover0.83 
(Other Operating Ratios)
Total Assets-to-Sales27.50 
Debt Collection Period1,003.27Days

Richland Resources 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 Resources Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-2.20--3.00-222.49%-3.99-205.36%-0.08-m
attributable profit-5.51--2.83-209.80%-3.88-199.90%-1.02-m
retained profit-5.51--2.83-209.80%-3.88-199.90%-1.02-m
eps - basic-2.53 -1.36 -0.92 -0.20 
eps - diluted-2.53 -1.36 -0.92 -0.20 
dividends per share- - - - 

Richland Resources Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets3.3156.68%2.9573.89%0.9645.34%--%m
intangibles intangibles0.081.35%0.030.78%0.052.45%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.050.86%0.051.25%--%1.0194.55%m
stocks stocks0.244.17%0.143.40%0.146.54%--%m
debtors debtors0.203.46%0.235.66%0.2913.59%0.032.82%m
cash & securities cash & securities1.9533.48%0.6015.02%0.6832.08%0.032.63%m
creditors - short creditors - short0.569.65%1.4736.72%0.8640.22%0.7065.73%m
creditors - long creditors - long0.406.77%0.276.66%0.2712.84%--%m
creditors - other creditors - other0.091.46%0.092.13%--%0.2624.69%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.7982.12%2.1854.49%1.0046.94%0.109.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Richland Resources Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-2.63-1.72-1.34-0.83m
Pre-Financing CF0.79-1.71-1.68-0.85m
Retained CF0.79-1.210.05-0.32m

Richland Resources Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Richland R..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200219 07:23:39