Rey Resources Limited

As of June 30, 2024, Rey Resources Limited has 211.57M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Rey Resources Limited trades at an EV/FCF ratio of 14.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Rey Resources Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.17, indicating elevated leverage, while an interest coverage ratio of -3.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Rey Resources Limited posted a negative return on equity (ROE) of -60.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.31, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -11.67, meaning Rey Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rey Resources Limited's most recent stock split took place on November 28, 2016 with a 5:1 split ratio.

As of June 30, 2024, Rey Resources Limited has an Altman Z-Score of -3.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.