Rio Grande Resources Ltd

As of April 30, 2026, Rio Grande Resources Ltd carries a market capitalization of 7.94M, placing it among publicly traded companies globally. Its enterprise value stands at 8.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Rio Grande Resources Ltd has 45.35M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Rio Grande Resources Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.66, indicating elevated leverage, while an interest coverage ratio of -25.92 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, Rio Grande Resources Ltd's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.34.

Over the twelve months ended April 30, 2026, Rio Grande Resources Ltd generated - - in revenue and converted that into -1.62M in net income, yielding earnings per share of -0.04. EBITDA reached -1.54M, while operating income came in at -1.54M.

As of April 30, 2026, Rio Grande Resources Ltd holds 299,080.00 in cash and equivalents against 697,566.00 in total debt, resulting in a net debt position of 398,486.00. Total book value stands at 1.17M, with working capital of -295,686.00 providing operational flexibility.

Rio Grande Resources Ltd produced -1.09M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -254,468.00 in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.03 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -17.47: 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 -14.90, meaning Rio Grande Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Rio Grande Resources Ltd has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.