As of June 30, 2026, Rathdowney Resources Ltd has 227.62M shares outstanding.
| Shares Outstanding | 227.62M |
As of June 30, 2026, Rathdowney Resources Ltd maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.02, indicating conservative leverage, while an interest coverage ratio of -5.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -27.02 |
| Debt / EBITDA | -3.43 |
| Interest Coverage | -5.05 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -352.26, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -352.26 |
As of the close on August 12, 2026, Rathdowney Resources Ltd's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.10.
| 52-Week Price Change | 100.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.10 |
Over the twelve months ended June 30, 2026, Rathdowney Resources Ltd generated - - in revenue and converted that into -1.22M in net income, yielding earnings per share of -0.01. EBITDA reached -1.02M, while operating income came in at -1.02M.
| Operating Income | -1.02M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Rathdowney Resources Ltd holds 371,259.36 in cash and equivalents against 3.49M in total debt, resulting in a net debt position of 3.11M. Total book value stands at -12.90M, with working capital of -12.90M providing operational flexibility.
| Cash & Cash Equivalents | 371,259.36 |
| Total Debt | 3.49M |
| Net Debt | 3.11M |
| Equity (Book Value) | -12.90M |
| Book Value Per Share | -0.06 |
| Working Capital | -12.90M |
Rathdowney Resources Ltd produced -431,634.50 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -431,634.50 |
| Free Cash Flow | -431,634.50 |
Rathdowney Resources Ltd's most recent stock split took place on March 17, 2011 with a 5:1 split ratio.
| Last Split Date | 3/17/2011 |
| Split Ratio | 5:1 |
Already premium?