YOLFTbeta
Riversgold Ltd

Riversgold Ltd

RGL · AU · Basic Materials / Gold

0.007AUD-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.007
Day Range0.007 – 0.007
52-Week Range0.006 – 0.023
Volume147.08K
Market Cap18.41M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.84
50-Day Avg0.0105
200-Day Avg0.0122

About

Riversgold Limited engages in the exploration of mineral resource properties in Australia. The company explores for lithium, copper, gold, nickel, uranium, cobalt, iron ore and iron deposits. It holds interests in the Pilbara Lithium projects that include Tambourah project, which covers an area of 110 square kilometers situated in south of Port Hedland; and the Wodgina East project located in south of Port Hedland. In addition, the company owns interest in the Andover Lithium project situated in Western Australia; the Randalls North project covering an area of 106 square kilometers located in Western Australia; and the Onslow South project comprising of 324 square kilometers situated in Western Australia. Riversgold Limited was formerly known as Alcam Gold Pty Ltd and changed its name to Riversgold Limited in June 2017. The company was incorporated in 2017 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David Anthony Lenigas B.Sc.
  • Employees0
  • Headquarters513 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.riversgold.com.au

Leadership

  • Mr. David Anthony Lenigas B.Sc.CEO & Executive Chairman of the Board · b. 1961
  • Ms. Oonagh Jane MaloneCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23.69M26.22M31.37M058.05K0.321.26K2.50K2122.24K23.63K17.13K-
Growth (%)-+10.65%+19.67%-100.00%--100.00%+393650.00%+98.41%-91.52%+955.19%+956.33%-27.51%-
Cost of Revenue15.75M22.16M29.94M1.00K17.36K38.09K52.62K53.70K28.67K8.72K12.10K8.13K12.03K
Gross Profit7.94M4.05M1.43M0-17.36K-38.08K-52.62K-53.70K-28.46K-6.48K-12.10K-8.13K-12.03K
Gross Margin33.50%15.46%4.56%--29.90%-11901462.50%-4176.03%-2148.00%-13422.64%-289.63%-51.19%-47.44%-
Operating Expense14.83M16.50M24.88M66.93K7.36M3.82M1.60M1.60M6.54M3.43M2.52M995.03K3.76M
Operating Income-6.89M-12.44M-23.45M-66.93K-7.37M-3.86M-1.66M-1.66M-6.57M-3.44M-2.53M-1.00M-3.77M
Operating Margin-29.08%-47.47%-74.76%--12704.34%-1204874062.50%-131529.60%-66258.32%-3100188.68%-153592.89%-10727.65%-5856.17%-
EBITDA----66.93K-7.36M-3.82M-1.60M-1.58M-10.22M-3.40M-4.47M-531.51K-3.76M
EBITDA Margin-----12674.44%-1192972500.00%-126766.51%-63110.24%-4818419.34%-151877.56%-18923.80%-3102.82%-
Net Income-6.65M-15.96M-24.48M-66.93K-7.40M-3.86M-1.66M-1.63M-10.20M-2.63M-6.93M-510.85K-3.39M
Net Income Margin-28.06%-60.88%-78.03%--12748.51%-1205345937.50%-131828.02%-65366.04%-4810840.57%-117384.22%-29348.25%-2982.22%-
R&D1.55M2.82M6.64M5.49M---------
R&D as % of Total Revenue6.56%10.75%21.17%----------
Interest Expense000012.82K7553.76K2.69K24248.82K6.02K7225.15K
Interest Expense % of Total Revenue0.00%0.00%0.00%-22.08%235937.50%298.41%107.80%114.15%2182.30%25.46%4.21%-

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets51.93M58.55M49.69M18.03M7.69M5.01M6.25M7.22M10.36M12.86M7.85M283.34K1.92M
Total Liabilities12.27M19.61M19.69M199.94K215.26K492.16K331.35K1.30M2.71M537.36K228.17K233.64K270.31K
Total Equity39.65M38.94M30.00M17.83M7.48M4.52M5.92M5.92M7.65M12.32M7.62M49.69K1.65M
Cash3.53M12.03M8.28M7.49M2.90M406.60K1.28M294.43K2.86M4.91M775.55K223.65K1.20M
Total Debt-----121.54K35.34K14.56K14.56K---35.20K
Net Debt----7.49M-2.90M-305.84K-1.24M-279.88K-2.85M-4.91M-775.55K-223.65K-1.17M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-15.83M-7.27M-13.58M-56.88K-7.38M-916.79K-692.58K-905.53K-888.57K-1.31M-3.74M-2.22M-2.79M
Investing Cash Flow-7.84M-1.70M97.97K-277.95K-2.16M-2.45M-357.91K-1.07M11.14K-2.31M-1.73M-14.98K-6.83K
Financing Cash Flow12.96M17.47M8.48M572.18K5.57M883.35K1.92M987.42K3.44M5.67M1.33M1.69M3.77M
Capital Expenditure1.55M1.69M1.54M6001.95M2.45M357.91K1.70M917.20K3.06M1.67M23
Free Cash Flow----57.48K-9.33M-3.37M-1.05M-2.61M-1.81M-4.37M-5.41M-2.22M-2.79M
Dividends Paid-----100.00K-103.25K-----
FCF to OCF---101.05%126.39%367.78%151.68%288.18%203.22%333.64%144.57%100.00%100.00%
Dividend Paid to FCF------2.97%--3.96%-----

Earnings

Report DateMar 15, 2018Sep 27, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.130.00-0.01-0.030.000.000.000.000.00-0.020.000.000.00
Surprise-------------
Timing---------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap18.41M
Enterprise Value22.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2150.50
Price / Book45.85
EPS0.00
Book Value0.00
Revenue (TTM)8.56K
Gross Profit (TTM)8.56K
EBITDA-3.75M
Profit Margin0.00%
Operating Margin-15743.20%
Return on Equity-399.37%
Return on Assets-213.49%
Shares Outstanding2.30B
Shares Float16.77M
Beta1.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 6, 2022330:299
  • Oct 23, 201926:23