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
 0.23 0.0 [0.00] 0.20 0.25 0.23 0.23 0.23 741,827
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.07 474.65 -0.00 -0.97 - - - 1.18 - 0.23

Richland Res Key Figures

(at previous day's close)
Market Cap.1.07m
Shares In Issue474.65m
Prev. Close0.23
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
Spread0.05 (20.00%) 

Richland Res Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.300.23
4 weeks0.300.23
12 weeks0.400.23
1 year1.180.23

Share Price Chart (5 years)

Richland Res Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.23--
4 weeks0.25-0.03-
12 weeks0.40-0.18-43.750.231.180.25
26 weeks0.70-0.48-67.860.231.810.46
1 year0.78-0.55-70.970.232.340.71
3 years4.13-3.90-94.550.231.161.02
5 years4.88-4.65-95.380.230.781.20

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 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS-0.44 
Price-to-Retained Profit PS-0.47 
Price-to-Cash Flow PS-0.77 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS0.61 
Price-to-Cash PS2.20 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-2.90%
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 Value0.27 
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%
(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 Value0.87m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.38 
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)

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 
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)
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)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
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
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
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
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:41 V:gb D:20180426 19:23:03