Riedel Resources Financials
| RIE Stock | 0.03 0 9.09% |
Riedel | Select Account or Indicator |
Please note, the imprecision that can be found in Riedel Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Riedel Resources. Check Riedel Resources' Beneish M Score to see the likelihood of Riedel Resources' management manipulating its earnings.
Riedel Resources Stock Summary
Riedel Resources competes with Northern Star, Evolution Mining, Bluescope Steel, De Grey, and Sandfire Resources. Riedel Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000RIE2 |
| Business Address | 6 Richardson Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.riedelresources.com.au |
| Phone | 61 8 9226 0085 |
You should never invest in Riedel Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Riedel Stock, because this is throwing your money away. Analyzing the key information contained in Riedel Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Riedel Resources Key Financial Ratios
Riedel Resources' financial ratios allow both analysts and investors to convert raw data from Riedel Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Riedel Resources over time and compare it to other companies across industries.| Revenue | 8.94 K | ||||
| Gross Profit | 8.94 K | ||||
| EBITDA | (778.86 K) | ||||
| Net Income | (6.35 M) | ||||
| Total Asset | 6.43 M |
Riedel Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.3M | 5.6M | 9.7M | 6.4M | 5.8M | 4.7M | |
| Other Current Liab | 28K | 35.3K | 602.0K | 193.6K | 174.2K | 112.7K | |
| Net Debt | (2.7M) | (1.4M) | (2.8M) | (131.1K) | (150.8K) | (158.3K) | |
| Retained Earnings | (20.8M) | (21.6M) | (22.3M) | (25.9M) | (23.3M) | (22.2M) | |
| Accounts Payable | 91.7K | 34.2K | 171.6K | 10.3K | 11.8K | 11.2K | |
| Cash | 2.7M | 1.4M | 2.8M | 160.5K | 144.4K | 137.2K | |
| Net Receivables | 127.0K | 8.3K | 24.4K | 5.2K | 6.0K | 5.7K | |
| Total Liab | 119.7K | 69.6K | 773.7K | 233.2K | 209.9K | 200.1K | |
| Total Current Assets | 2.9M | 1.4M | 2.9M | 218.4K | 196.6K | 186.7K | |
| Common Stock | 23.2M | 24.3M | 28.2M | 29.3M | 33.6M | 20.2M | |
| Other Current Assets | 18.7K | 28.6K | 33.3K | 52.7K | 60.6K | 63.7K | |
| Net Tangible Assets | 1.9M | 5.2M | 5.5M | 8.9M | 10.2M | 10.7M | |
| Net Invested Capital | 5.2M | 5.5M | 8.9M | 3.7M | 4.2M | 4.9M | |
| Net Working Capital | 2.7M | 1.3M | 2.1M | (14.8K) | (13.3K) | (12.7K) | |
| Capital Stock | 23.2M | 24.3M | 28.2M | 29.3M | 33.6M | 26.3M |
Riedel Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.5K | 1.7M | 2.1M | 2.3M | 2.6M | 2.8M | |
| End Period Cash Flow | 2.7M | 1.4M | 2.8M | 160.5K | 184.6K | 175.3K | |
| Change In Cash | 1.8M | (1.4M) | 1.5M | (2.7M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (1.9K) | (1.7M) | (2.1M) | (3.1M) | (2.8M) | (2.6M) | |
| Depreciation | 120.86 | 93.63 | 0.65 | 11.4K | 10.3K | 7.9K | |
| Other Non Cash Items | 2.9K | (0.22) | 114.69 | 5.5M | 5.0M | 5.2M | |
| Net Income | (3.5K) | (725.09) | (820.24) | (6.4M) | (7.3M) | (6.9M) | |
| Investments | (1.5M) | (1.7M) | (2.1M) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Netincome | 645.0 | 2.8M | 179.0 | 61.9K | 71.2K | 67.6K |
Riedel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riedel Resources's current stock value. Our valuation model uses many indicators to compare Riedel Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riedel Resources competition to find correlations between indicators driving Riedel Resources's intrinsic value. More Info.Riedel Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riedel Resources' earnings, one of the primary drivers of an investment's value.Riedel Resources Systematic Risk
Riedel Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riedel Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Riedel Resources correlated with the market. If Beta is less than 0 Riedel Resources generally moves in the opposite direction as compared to the market. If Riedel Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riedel Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riedel Resources is generally in the same direction as the market. If Beta > 1 Riedel Resources moves generally in the same direction as, but more than the movement of the benchmark.
Riedel Resources Total Assets Over Time
Riedel Resources January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riedel Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riedel Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riedel Resources based on widely used predictive technical indicators. In general, we focus on analyzing Riedel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riedel Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 34.97 | |||
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 338.45 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 |
Additional Tools for Riedel Stock Analysis
When running Riedel Resources' price analysis, check to measure Riedel Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riedel Resources is operating at the current time. Most of Riedel Resources' value examination focuses on studying past and present price action to predict the probability of Riedel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riedel Resources' price. Additionally, you may evaluate how the addition of Riedel Resources to your portfolios can decrease your overall portfolio volatility.