Richland Resources Ltd

Richland Resources (RLD)

Company name:Richland Resources Ltd
EPIC:RLDTrading Currency:GBX
Market Sector:AIMPISIN:BMG7567C1304
Market Segment:ASX1Share Type:DE
WWW Address:www.richlandresourcesltd.comDescription:COM SHS USD0.003 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2.63 0.0 [0.00] 2.50 2.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.86 261.48 0.00 -0.02 - - - -

Richland Resources Key Figures

(at previous day's close)
Market Cap.6.86m
Shares In Issue261.48m
Prev. Close2.63
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-804.00%
Operating Margin-2,536.84%
PEG Factor- 
EPS Growth Rate85.00%
Dividends PS Growth Rate-%
Net Debt0.26m
Gross Gearing93.56%
Quick Assets0.29m
Net Working Capital0.02m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-0.14p
Retained Profit PS-0.06p
Cash PS0.00p
Net Cash PS-0.10p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.01p
Spread0.25 (9.09%) 

Richland Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Richland Resources Historic Returns

Sorry No Data Available

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 9.45 
Tobin's Q Ratio (excl. intangibles)9.45 
Dividend Yield-%
Market-to-Book Ratio364.11 
Price-to-Pre-Tax Profit PS-18.89 
Price-to-Retained Profit PS-45.29 
Price-to-Cash Flow PS-23.77 
Price-to-Sales PS479.09 
Price-to-Net Tangible Asset Value PS364.11 
Price-to-Cash PS758.57 
Net Working Capital PS0.01 
Price Pct to Working Capital PS364.11%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Richland Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing90.46%
Net Gearing (excl. Intangibles)90.46%
Gross Gearing93.56%
Gross Gearing (excl. Intangibles)93.56%
Gearing Under 1 Year93.56%
Gearing Under 1 Year (excl. Intgbl)93.56%
(Liquidity Ratios)
Net Working Capital to Total Assets6.44%
Current Ratio1.07 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets3.09%
(Solvency Ratios)
Enterprise Value6.85m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales19.11 
Total Debt/Pre-Tax Profit-0.75 
Total Debt0.27m
Total Debt/Net Current Assets14.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-68.05%
5 yr Compound Earnings Growth-58.81%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Richland Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1,928.00%
Return On Assets (ROA)-20.86%
Net Profit Margin-1,057.89%
Assets Turnover0.02 
Return On Equity (ROE)-804.00%
Return On Investment (ROI)-77.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,057.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover- 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.71 
Debt Collection Period5,171.83Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-3.00-222.49%-3.99-205.36%-0.08--0.48-m
attributable profit-2.83-209.80%-3.88-199.90%-1.02--0.20-m
retained profit-2.83-209.80%-3.88-199.90%-1.02--0.20-m
eps - basic-1.36 -0.92 -0.20 -0.03 
eps - diluted-1.36 -0.92 -0.20 -0.03 
dividends per share- - - - 

Richland Resources Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets2.9573.89%0.9645.34%--%--m
intangibles intangibles0.030.78%0.052.45%--%--m
fixed investments fixed investments--%--%--%--m
current assets - other current assets - other0.051.25%--%1.0194.55%--m
stocks stocks0.143.40%0.146.54%--%--m
debtors debtors0.235.66%0.2913.59%0.032.82%0.38-m
cash & securities cash & securities0.6015.02%0.6832.08%0.032.63%0.01-m
creditors - short creditors - short1.4736.72%0.8640.22%0.7065.73%0.36-m
creditors - long creditors - long0.276.66%0.2712.84%--%--m
creditors - other creditors - other0.092.13%--%0.2624.69%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
ord cap, reserves ord cap, reserves2.1854.49%1.0046.94%0.109.58%0.03-m
prefs, minorities prefs, minorities--%--%--%--m
NAV Basic- - - - 
NAV Diluted- - - - 

Richland Resources Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-1.72-1.34-0.83-0.38m
Pre-Financing CF-1.71-1.68-0.850.48m
Retained CF-1.210.05-0.32-0.04m

Richland Resources Brokers

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P: V:gb D:20211208 08:08:43