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
 0.09 images.advfn.com/imagesnew/2/gb/up 0.01 [12.12] 0.09 0.10 0.08 0.09 0.08 30,826,562
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.69 750.89 -0.00 -0.16 - - - 0.40 - 0.05

Richland Resources Key Figures

(at previous day's close)
Market Cap.0.69m
Shares In Issue750.89m
Prev. Close0.08
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
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-0.11p
Cash PS0.00p
Net Cash PS-0.07p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.01p
Spread0.01 (5.26%) 

Richland Resources Balance Sheet

LSE:RLD:Liabilities+EQLSE:RLD:Assets

Share Price Performance

Sample Period HighLow
1 week0.100.07
4 weeks0.100.06
12 weeks0.100.05
1 year0.400.05

Share Price Chart (5 years)

Richland Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.070.0232.140.0720.080.09
4 weeks0.060.0348.000.069.080.08
12 weeks0.080.0223.330.0510.420.07
26 weeks0.090.018.820.0515.910.08
1 year0.13-0.04-28.850.059.780.09
3 years1.50-1.41-93.830.054.980.26
5 years2.63-2.53-96.480.053.160.35

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 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio8.68 
Price-to-Pre-Tax Profit PS-10.67 
Price-to-Retained Profit PS-0.86 
Price-to-Cash Flow PS-1.07 
Price-to-Sales PS11.97 
Price-to-Net Tangible Asset Value PS8.68 
Price-to-Cash PS31.63 
Net Working Capital PS0.04 
Price Pct to Working Capital PS2.43%
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 Value0.30 
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%
Assets/Equity10.44 
Cash/Equity27.45 
(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 Value0.88m
CFO/Sales-11.23 
CFO/Attributable Profit- 
CFO/Assets-0.78 
CFO/Debt-0.86 
Total Debt/Equity Market Value1.09 
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)
-0.0036-0.0003

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 
Debtors-to-Sales274.87%
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)
turnover0.70-1.35100.00%1.94100.00%0.07-m
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)
LSE:RLD:Liabilities+EQLSE:RLD:AssetsLSE:RLD:Liabilities+EQLSE:RLD:AssetsLSE:RLD:Liabilities+EQLSE:RLD:AssetsLSE:RLD:Liabilities+EQLSE:RLD:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL5.83100%4.00100%2.13100%1.07100%m
LIABILITIES
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
TOTAL1.0417.88%1.8245.51%1.1353.06%0.9690.42%m
EQUITY
ord cap, reserves ord cap, reserves4.7982.12%2.1854.49%1.0046.94%0.109.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7982.12%2.1854.49%1.0046.94%0.109.58%m
OTHER
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.
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P: V:gb D:20191115 20:36:46