Resouro Strategic Metals Inc

Resouro Strategic Metals Inc

0.23
AUD
-0.01
(-2.95%)
-0.04EPS
28.98MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh carries a market capitalization of 28.98M, placing it among publicly traded companies globally. Its enterprise value stands at 28.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.98M
Enterprise Value28.44M

Share Statistics

As of June 30, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh has 95.02M shares outstanding.

Shares Outstanding95.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.84
P/TBV Ratio4.84
P/FCF Ratio-7.87
P/OCF Ratio-7.87

Financial Position

As of June 30, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.69
Quick Ratio0.63

Financial Efficiency

Over the twelve months ended June 30, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh posted a negative return on equity (ROE) of -61.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.94, reflecting losses generated across the asset base.

Return on Equity (ROE)-61.99
Return on Assets (ROA)-58.94

Stock Price Statistics

AUD

As of the close on October 15, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh's stock has declined approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.

52-Week Price Change-17.86%
50-Day Moving Average0.29
200-Day Moving Average0.28

Income Statement

AUD

Over the twelve months ended June 30, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh generated - - in revenue and converted that into -3.96M in net income, yielding earnings per share of -0.04. EBITDA reached -4.11M, while operating income came in at -4.14M.

Gross Profit-29,905.75
Operating Income-4.14M
Pretax Income-4.12M
Net Income-3.96M
EBITDA-4.11M
EBIT-4.14M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 5.99M, with working capital of -196,258.78 providing operational flexibility.

Cash & Cash Equivalents355,065.11
Net Debt-355,065.11
Equity (Book Value)5.99M
Book Value Per Share0.06
Working Capital-196,258.78

Cash Flow

AUD

Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh produced -3.64M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.64M
Free Cash Flow-3.64M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.87, meaning Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.87
FCF Yield-12.71

Stock Splits

Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh's most recent stock split took place on November 16, 2012 with a 20:1 split ratio.

Last Split Date11/16/2012
Split Ratio20:1

Scores

As of June 30, 2026, Resouro Strategic Metals Inc Shs Chess Depository Interests Repr 1 Sh has an Altman Z-Score of 20.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.81