Richland Resources Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 6.86 | m |
| Shares In Issue | 261.48 | m |
| Prev. Close | 2.63 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -0.02 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.11 | p |
| Return On Equity (ROE) | -804.00 | % |
| Operating Margin | -2,536.84 | % |
| PEG Factor | - | |
| EPS Growth Rate | 85.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 0.26 | m |
| Gross Gearing | 93.56 | % |
| Quick Assets | 0.29 | m |
| Net Working Capital | 0.02 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | 0.01 | p |
| Pre-Tax Profit PS | -0.14 | p |
| Retained Profit PS | -0.06 | p |
| Cash PS | 0.00 | p |
| Net Cash PS | -0.10 | p |
| Net Tangible Asset Value PS * | 0.01 | p |
| Net Asset Value PS | 0.01 | p |
| Spread | 0.25 (9.09%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Richland Resources Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Richland Resources Historic Returns
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Richland Resources Key Management Ratios
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Richland Resources Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 9.45 | |
| Tobin's Q Ratio (excl. intangibles) | 9.45 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 364.11 | |
| Price-to-Pre-Tax Profit PS | -18.89 | |
| Price-to-Retained Profit PS | -45.29 | |
| Price-to-Cash Flow PS | -23.77 | |
| Price-to-Sales PS | 479.09 | |
| Price-to-Net Tangible Asset Value PS | 364.11 | |
| Price-to-Cash PS | 758.57 | |
| Net Working Capital PS | 0.01 | |
| Price Pct to Working Capital PS | 364.11 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Richland Resources Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | 90.46 | % |
| Net Gearing (excl. Intangibles) | 90.46 | % |
| Gross Gearing | 93.56 | % |
| Gross Gearing (excl. Intangibles) | 93.56 | % |
| Gearing Under 1 Year | 93.56 | % |
| Gearing Under 1 Year (excl. Intgbl) | 93.56 | % |
| Assets/Equity | 15.52 | |
| Cash/Equity | 48.00 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 6.44 | % |
| Current Ratio | 1.07 | |
| Quick Ratio (Acid Test) | 1.07 | |
| Liquidity Ratio | 0.03 | |
| Cash & Equiv/Current Assets | 3.09 | % |
| (Solvency Ratios) |
| Enterprise Value | 6.85 | m |
| CFO/Sales | -20.16 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.99 | |
| CFO/Debt | -1.06 | |
| Total Debt/Equity Market Value | 0.04 | |
| Total Debt/Sales | 19.11 | |
| Total Debt/Pre-Tax Profit | -0.75 | |
| Total Debt | 0.27 | m |
| Total Debt/Net Current Assets | 14.52 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -68.05 | % |
| 5 yr Compound Earnings Growth | -58.81 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0005 | -0.0006 |
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Richland Resources Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -1,928.00 | % |
| Return On Assets (ROA) | -20.86 | % |
| Net Profit Margin | -1,057.89 | % |
| Assets Turnover | 0.02 | |
| Return On Equity (ROE) | -804.00 | % |
| Return On Investment (ROI) | -77.72 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -1,057.89 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.23 | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | 0.02 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 50.71 | |
| Debtors-to-Sales | 1,416.94 | % |
| Debt Collection Period | 5,171.83 | Dias |
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Richland Resources Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 18 Mai 2010 | Final | USD | - | 31/12/2008 | 31/12/2009 | - | - | - | - |
| 05 Mai 2009 | Final | USD | - | 31/12/2007 | 31/12/2008 | - | - | - | 4.00 |
| 03 Mar 2008 | Final | USD | 7.00 | 31/12/2006 | 31/12/2007 | 28/03/2008 | 31/03/2008 | 25/04/2008 | 10.00 |
| 19 Mar 2007 | Final | USD | 6.00 | 31/12/2005 | 31/12/2006 | 04/04/2007 | 10/04/2007 | 02/05/2007 | 8.00 |
| 29 Set 2006 | Interim | USD | 2.00 | 30/12/2005 | 30/06/2006 | 18/10/2006 | 20/10/2006 | 10/11/2006 | - |
| 06 Abr 2006 | Final | USD | 5.00 | 31/12/2004 | 31/12/2005 | 03/05/2006 | 05/05/2006 | 26/05/2006 | 6.00 |
| 09 Set 2005 | Interim | USD | 1.00 | 31/12/2004 | 31/12/2005 | 05/10/2005 | 07/10/2005 | 28/10/2005 | - |
| 12 Abr 2005 | Final | USD | 1.00 | 31/12/2003 | 31/12/2004 | 06/07/2005 | 08/07/2005 | 29/07/2005 | 1.00 |
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Richland Resources Fundamentals |
| Profit and Loss Account | | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | |
| turnover | 1.35 | 100.00% | | 1.94 | 100.00% | | 0.07 | - | | 0.02 | - | m |
| pre tax profit | -3.00 | -222.49% | | -3.99 | -205.36% | | -0.08 | - | | -0.48 | - | m |
| attributable profit | -2.83 | -209.80% | | -3.88 | -199.90% | | -1.02 | - | | -0.20 | - | m |
| retained profit | -2.83 | -209.80% | | -3.88 | -199.90% | | -1.02 | - | | -0.20 | - | m |
| eps - basic | -1.36 | | | -0.92 | | | -0.20 | | | -0.03 | | |
| eps - diluted | -1.36 | | | -0.92 | | | -0.20 | | | -0.03 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Richland Resources Balance Sheet| Balance Sheet | | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | |
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| | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 2.95 | 73.89% | | 0.96 | 45.34% | | - | -% | | - | - | m |
 intangibles | 0.03 | 0.78% | | 0.05 | 2.45% | | - | -% | | - | - | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | - | m |
 current assets - other | 0.05 | 1.25% | | - | -% | | 1.01 | 94.55% | | - | - | m |
| stocks | 0.14 | 3.40% | | 0.14 | 6.54% | | - | -% | | - | - | m |
| debtors | 0.23 | 5.66% | | 0.29 | 13.59% | | 0.03 | 2.82% | | 0.38 | - | m |
 cash & securities | 0.60 | 15.02% | | 0.68 | 32.08% | | 0.03 | 2.63% | | 0.01 | - | m |
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| TOTAL | 4.00 | 100% | | 2.13 | 100% | | 1.07 | 100% | | 0.39 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 1.47 | 36.72% | | 0.86 | 40.22% | | 0.70 | 65.73% | | 0.36 | - | m |
 creditors - long | 0.27 | 6.66% | | 0.27 | 12.84% | | - | -% | | - | - | m |
| creditors - other | 0.09 | 2.13% | | - | -% | | 0.26 | 24.69% | | - | - | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | - | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | - | m |
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| TOTAL | 1.82 | 45.51% | | 1.13 | 53.06% | | 0.96 | 90.42% | | 0.36 | - | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 2.18 | 54.49% | | 1.00 | 46.94% | | 0.10 | 9.58% | | 0.03 | - | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | - | m |
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| TOTAL | 2.18 | 54.49% | | 1.00 | 46.94% | | 0.10 | 9.58% | | 0.03 | - | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Richland Resources Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | |
| Operating CF | -1.72 | | -1.34 | | -0.83 | | -0.38 | m |
| Pre-Financing CF | -1.71 | | -1.68 | | -0.85 | | 0.48 | m |
| Retained CF | -1.21 | | 0.05 | | -0.32 | | -0.04 | m |
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Richland Resources Brokers| Broker infomation is not available for this class of stock. |
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