Riversgold Ltd (rgl) Logo

Riversgold Ltd (RGL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,634.15) (1,661.03) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -27.58% -28.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -22.60% -26.54% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (8.33) (9.18) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.39 4.12 Membership required Membership required Membership required - - - - -
Price to Cash Flow (12.97) (22.01) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 404.04 312.78 Membership required Membership required Membership required - - - - -
Market Cap ($M) $14.14 $24.40 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $13.86 $23.15 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -55.1% 340.1% Membership required Membership required Membership required - - - - -
Relative to Market -85.4% 347.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.42) (0.85) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (0.40) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.93 4.12 Membership required Membership required Membership required - - - - -
Current Ratio 1.93 4.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
04/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 22.5 28.09 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 22.5 28.09 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.5 1.26 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 25 29.35 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,602.76) (1,634.01) Membership required Membership required Membership required - - - - -
EBITDA (1,580.26) (1,605.92) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (53.7) (52.62) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (53.7) (52.62) Membership required Membership required Membership required - - - - -
EBIT (1,633.96) (1,658.53) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.7) (3.76) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2.7) (3.76) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.19) (2.5) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,634.15) (1,661.03) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,634.15) (1,661.03) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,634.15) (1,661.03) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,634.15) (1,661.03) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,634.15) (1,661.03) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 404,042.2 312,775.95 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 386,021.05 194,743.79 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (4.2) (8.5) Membership required Membership required Membership required - - - - -
EPS after Abnormals (4.23) (8.53) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
04/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 294.43 1,278.1 Membership required Membership required Membership required - - - - -
Receivables 198.45 21.6 Membership required Membership required Membership required - - - - -
Prepayments 3.08 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 6.54 6.54 Membership required Membership required Membership required - - - - -
Total Current Assets 2,513.74 1,306.23 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 31.35 89.17 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,678.76 4,853.26 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,710.1 4,942.42 Membership required Membership required Membership required - - - - -
Total Assets 7,223.85 6,248.66 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 611.96 293.54 Membership required Membership required Membership required - - - - -
Provisions 7.93 2.49 Membership required Membership required Membership required - - - - -
Short Term Debt 14.56 20.78 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,299.52 316.8 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 14.56 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 14.56 Membership required Membership required Membership required - - - - -
Total Liabilities 1,299.52 331.35 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 16,940.63 15,716.28 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (14,606.16) (12,972.01) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3,589.86 3,173.03 Membership required Membership required Membership required - - - - -
Total Available Equity 5,920 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,924.33 5,917.3 Membership required Membership required Membership required - - - - -
Total Debt 10 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
04/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (931.33) (702.81) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2.5 1.26 Membership required Membership required Membership required - - - - -
Interest Paid (1.71) (3.76) Membership required Membership required Membership required - - - - -
Other 25 12.74 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (905.53) (692.58) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,704.01) (357.91) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 638.34 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,065.67) (357.91) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,971.2) (1,050.49) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,027.81 2,084.23 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (103.25) Membership required Membership required Membership required - - - - -
Other Financing Activities (40.39) (58.99) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 987.42 1,922 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (983.78) 871.5 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,278.1 406.6 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.11 - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 294.43 1,278.1 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo