Rincon Resources Ltd.

As of June 30, 2024, Rincon Resources Ltd. carries a market capitalization of 31.71M, placing it among publicly traded companies globally. Its enterprise value stands at 25.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Rincon Resources Ltd. has 288.31M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Rincon Resources Ltd. maintains a current ratio of 15.15, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -307.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Rincon Resources Ltd. posted a negative return on equity (ROE) of -15.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.39, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Rincon Resources Ltd.'s stock has declined approximately 36.84% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.50M, while operating income came in at -1.56M.

As of June 30, 2024, Rincon Resources Ltd. holds 6.02M in cash and equivalents against 22,652.00 in total debt, resulting in a net debt position of -6.02M. Total book value stands at 13.93M, with working capital of 5.86M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -30.59, meaning Rincon Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.