Red River Resources Ltd
ASX:RVR
Intrinsic Value
Red River Resources Ltd. is a diversified mineral exploration company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RVR.
Fundamental Analysis
Balance Sheet Decomposition
Red River Resources Ltd
| Current Assets | 22.2m |
| Cash & Short-Term Investments | 13.9m |
| Receivables | 1.4m |
| Other Current Assets | 6.9m |
| Non-Current Assets | 82m |
| Long-Term Investments | 512k |
| PP&E | 61.7m |
| Intangibles | 252k |
| Other Non-Current Assets | 19.5m |
| Current Liabilities | 22.3m |
| Accounts Payable | 14.5m |
| Accrued Liabilities | 1.5m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 318k |
| Non-Current Liabilities | 17.8m |
| Long-Term Debt | 678k |
| Other Non-Current Liabilities | 17.1m |
Earnings Waterfall
Red River Resources Ltd
|
Revenue
|
113.9m
AUD
|
|
Cost of Revenue
|
-71.5m
AUD
|
|
Gross Profit
|
42.4m
AUD
|
|
Operating Expenses
|
-37.7m
AUD
|
|
Operating Income
|
4.7m
AUD
|
|
Other Expenses
|
-777k
AUD
|
|
Net Income
|
3.9m
AUD
|
Free Cash Flow Analysis
Red River Resources Ltd
RVR Profitability Score
Profitability Due Diligence
Red River Resources Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Red River Resources Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
RVR Solvency Score
Solvency Due Diligence
Red River Resources Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Red River Resources Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RVR Price Targets Summary
Red River Resources Ltd
According to Wall Street analysts, the average 1-year price target for RVR is 0.25 AUD .
Shareholder Return
RVR Price
Red River Resources Ltd
| Average Annual Return | 16.54% |
| Standard Deviation of Annual Returns | 86.99% |
| Max Drawdown | -82% |
| Market Capitalization | 37.8m AUD |
| Shares Outstanding | 518 464 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Red River Resources Ltd. is a diversified mineral exploration company. The company is headquartered in Melbourne, Victoria and currently employs 75 full-time employees. The company went IPO on 2005-07-15. The Company’s projects include Thalanga Operation and Hillgrove Gold Mines. The Thalanga Operation is located approximately 60 kilometers South West of Charters Towers in Central Queensland, Australia. The company consists of approximately 650 kilotons per annum capacity milling facility, which produces separate copper, lead and zinc concentrates. Thalanga Far West is located approximately 500 meters from the Thalanga Mill. The minerals contained in the massive sulfide mineralisation are chalcopyrite, galena and sphalerite. The company also contains material quantities of silver and gold. The Liontown polymetallic volcanogenic hosts massive sulfide deposit is located 40km southwest of Charters Towers in North Queensland. The Hillgrove Gold Mine is located 30 kilometers from Armidale in New South Wales. The company has produced approximately 730,000 ounces of gold, 50,000 tons of antimony as metal.
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