Rincon Resources Ltd

Rincon Resources Ltd

RCR · AU · Basic Materials / Other Precious Metals & Mining

0.009AUD-0.00 (-18.18%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.01
Day Range0.009 – 0.01
52-Week Range0.012 – 0.024
Volume606.89K
Market Cap7.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.03
50-Day Avg0.0151
200-Day Avg0.0166

About

Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. The company explores for gold, copper, and other critical metal deposits. The company holds a 100% interest in the West Arunta project, consisting of a single granted exploration licence and three exploration licence applications covering approximately an area of 299 square kilometers located in the West Arunta Province of Western Australia; the South Telfer project consists of six exploration licences and two prospecting licences that cover an area approximately 540 square kilometer located in the Paterson Range Region of Western Australia; and the Laverton Gold Project consists of two granted exploration licences and three exploration licence covering 150 square kilometer located in the Laverton township, Australia. Rincon Resources Limited was incorporated in 2018 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. David Anthony Lenigas B.Sc.
  • Employees0
  • Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.rinconresources.com.au

Leadership

  • Mr. David Anthony Lenigas B.Sc.Executive Chairman · b. 1961
  • Mr. Zane Robert Lewis B.CommJoint Company Secretary · b. 1972
  • Mr. Yew Thai GohJoint Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue46.95M60.10M83.54M91.12M96.61M163.38M272.17M364.08M518.49M589.41M545.61M607.25M808.69M875.21M1.30B1.13B890.53M1.29B2.00B0100.00K62062.10K17.31K24.46K189.46K-
Growth (%)-+28.00%+39.01%+9.07%+6.03%+69.12%+66.58%+33.77%+42.41%+13.68%-7.43%+11.30%+33.17%+8.23%+48.59%-13.14%-21.16%+45.09%+54.67%-100.00%--99.38%+9916.13%-72.13%+41.31%+674.57%-
Cost of Revenue173.00K53.84M74.62M83.88M89.08M147.57M243.91M316.03M461.88M528.75M492.91M550.29M725.21M782.34M1.16B1.02B823.89M1.20B1.95B--92635.95K56.76K53.19K22.85K-
Gross Profit--------------119.28M97.59M45.54M73.49M26.68M-100.00K-92626.15K-39.45K-53.19K-22.85K-
Gross Margin--------------9.17%8.64%5.11%5.69%1.34%-100.00%-149.35%42.10%-227.91%-217.46%-12.06%-
Operating Expense--------------60.38M66.41M33.91M40.90M44.76M-280.42K1.17M1.39M1.20M1.44M1.40M-
Operating Income877.00K965.00K3.06M3.03M3.53M9.91M19.36M23.68M23.81M17.46M11.09M12.84M35.00M42.73M58.90M31.17M11.63M32.59M-18.08M-264.49K-180.42K-1.17M-1.36M-1.24M-1.50M-1.42M-1.42M
Operating Margin1.87%1.61%3.67%3.33%3.66%6.07%7.11%6.50%4.59%2.96%2.03%2.11%4.33%4.88%4.53%2.76%1.31%2.52%-0.90%--180.42%-189046.61%-2189.62%-7161.64%-6122.42%-749.13%-
EBITDA--------------------264.49K-180.42K-1.17M-1.26M-1.16M-1.47M-1.23M-1.42M
EBITDA Margin---------------------180.42%-188897.26%-2031.08%-6682.38%-6022.41%-649.82%-
Net Income-94.00K2.31M2.05M2.48M6.47M15.83M17.63M17.95M13.95M17.46M19.54M27.27M37.32M43.30M39.08M8.98M25.68M-16.07M-275.78K12.54K-1.17M-1.30M-1.22M-1.53M-1.26M-6.96M
Net Income Margin-0.16%2.76%2.25%2.57%3.96%5.82%4.84%3.46%2.37%3.20%3.22%3.37%4.26%3.33%3.46%1.01%1.99%-0.80%-12.54%-189047.58%-2094.52%-7046.45%-6270.67%-665.08%-
R&D----------1.88M1.61M2.57M2.46M2.39M2.42M2.33M2.62M2.95M--------
R&D as % of Total Revenue----------0.34%0.26%0.32%0.28%0.18%0.21%0.26%0.20%0.15%--------
Interest Expense000000000000000000011.29K7.04K63.45K6.26K7.53K6.05K3.01K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.04%0.97%5.55%36.16%30.79%3.20%-

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets37.77M38.51M47.70M51.96M62.66M98.17M152.66M267.41M343.03M343.40M355.80M358.07M386.04M426.04M637.65M586.54M544.45M775.89M962.16M517.12K6.80M6.23M5.17M5.59M14.34M13.48M10.74M
Total Liabilities19.81M20.45M27.34M29.71M34.53M51.85M70.43M126.54M166.56M157.74M151.19M150.57M162.52M173.33M348.51M270.40M256.48M464.25M581.25M499.26K307.53K202.43K198.96K238.30K414.23K50.67K213.92K
Total Equity17.96M18.05M20.32M22.23M28.11M46.22M82.23M140.87M176.47M185.66M204.61M207.50M223.53M252.71M289.13M316.14M287.97M311.64M380.92M17.86K6.49M6.03M4.97M5.35M13.93M13.43M10.52M
Cash1.00K1.59M223.00K3.16M2.06M3.27M8.18M21.69M6.43M10.21M30.00M26.84M45.16M85.58M42.59M49.17M15.57M29.66M89.89M2546.21M4.43M1.15M227.90K6.02M2.77M3.31M
Total Debt-------------------229.88K80.77K-66.08K62.75K22.65K1.43K-
Net Debt-------------------229.63K-6.13M-4.43M-1.08M-165.16K-6.00M-2.77M-3.31M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow993.00K4.04M4.30M5.25M-8.87M18.92M21.68M19.10M30.82M24.16M16.04M81.53M70.52M14.45M32.77M-8.66M45.20M47.51M-44.16K78.97K-968.24K-1.10M-749.02K-1.24M-739.66K-571.27K
Investing Cash Flow----------3.45M4.57M---73.00M28.28M-20.26M-15.87M-40.25M-158.38K-112.96K-1.12M-2.17M-1.26M-2.67M-2.63M-1.87M
Financing Cash Flow-379.00K-254.00K2.05M3.62M1.52M38.13M6.04M-----14.97M-54.22M-5.11M-15.24M52.95M202.79K269.06K6.28M-14.25K1.09M9.70M123.98K2.98M
Capital Expenditure2.66M1.27M4.69M1.69M2.84M1.46M3.88M4.24M17.29M13.90M8.49M10.19M19.15M11.50M10.74M10.63M13.15M16.48M30.58M158.38K112.96K1.12M2.15M1.26M2.67M34
Free Cash Flow--------------------202.54K-33.98K-2.08M-3.25M-2.01M-3.91M-739.66K-571.27K
Dividends Paid---222.00K450.00K825.00K2.26M4.51M5.75M6.29M2.32M3.96M7.67M8.95M11.90M14.59M12.97M14.05M14.05M-269.06K--113.97K---
FCF to OCF-------------------458.64%-43.03%215.28%295.95%268.02%314.89%100.00%100.00%
Dividend Paid to FCF---------------------791.70%---5.68%---

Earnings

Report DateFeb 18, 2014Aug 21, 2014Feb 16, 2015Feb 18, 2016Aug 25, 2016Feb 23, 2017Aug 24, 2017Feb 21, 2018Aug 27, 2018Dec 18, 2020Mar 11, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Feb 16, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.090.150.150.010.000.000.000.000.130.010.000.000.000.000.000.000.00
EPS Actual0.000.000.000.090.060.070.120.12-0.100.00-0.01-0.01-0.01-0.01-0.010.000.00
Surprise-100.00%-100.00%-100.00%800.00%-----175.19%-100.00%-------
Timing-----------------

Key Statistics & Ratios

Market Cap7.83M
Enterprise Value4.80M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales516.31
Price / Book0.62
EPS-0.01
Book Value0.038
Revenue (TTM)15.17K
Gross Profit (TTM)15.17K
EBITDA-6.93M
Profit Margin0.00%
Operating Margin-68849.45%
Return on Equity-58.09%
Return on Assets-35.80%
Shares Outstanding522.23M
Shares Float346.53M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%