ASX Share rice
Tue 11 May 2021 - 04:25:pm (Sydney)

RVR Share Price

RED RIVER RESOURCES LIMITEDRVRMaterials

RVR Company Information

Name:

Red River Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Thalanga Mine Charters Towers QLD Australia 4820

Phone:

61 7 4752 9361

MD & Exec. Director:

Mr. Melkon Palancian B.E., BEng, MEng, MAusIMM, MIEAust

Chief Financial Officer:

Mr. Rod Lovelady

Gen. Mang. of Thalanga Operations:

Mr. Randy McMahon

Company Sec.:

Mr. Cameron Heath Bodley B.Com., C.A., M.A.I.C.D., CA, B.Comm, MAICD

Exploration Mang.:

Mr. Tav Bates

Company Overview:

Red River Resources Limited explores for and develops mineral projects in Australia. It explores for zinc, copper, lead, gold, silver, and base metal deposits. It owns an interest in the Thalanga project located in Queensland; and the Hillgrove project situated in Armidale, New South Wales. The company was incorporated 2002 and is based in Charters Towers, Australia.

RVR Share Price Information

Shares Issued:

517.77M

Market Capitalisation:

$108.73M

Revenue (TTM):

$98.32M

Revenue Per Share (TTM):

$0.19

Earnings per Share:

$0.018

Profit Margin:

0.0954

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.16

Quarterly Revenue Growth (YOY):

1.064

Gross Profit(TTM):

$11.75M

Diluted Earnings Per Share (TTM):

$0.018

RVR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-16,110,000

Change To Liabilities:

$-8,667,000

Total Cashflow From Investing Activities:

$-16,110,000

Net Borrowings:

$7.17M

Net Income:

$-6,852,000

Total Cash From Operating Activities:

$-8,630,000

Depreciation:

$9.59M

Other Cashflow From Investing Activities:

$-98,000

Change To Inventory:

$-2,588,000

Change To Account Receivables:

$-1,081,000

Sale Purchase Of Stock:

$-18,000

Capital Expenditures:

$15.99M

RVR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,963,000

Net Income:

$-6,852,000

Gross Profit:

$18.71M

Operating Income:

$-13,336,000

Other Operating Expenses:

$-73,000

Interest Expense:

$0.92M

Income Tax Expense:

$-6,111,000

Total Revenue:

$63.21M

Cost Of Revenue:

$44.51M

RVR Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$271K

Total Liabilities:

$39.02M

Total Stockholder Equity:

$53.85M

Other Current Liabilities:

$4.39M

Total Assets:

$92.87M

Common Stock:

$67.77M

Other Current Assets:

$8K

Retained Earnings:

$-19,590,000

Other Liabilities:

$12.97M

Good Will:

$141K

Other Assets:

$20.80M

Cash:

$8.01M

Total Current Liabilities:

$25.98M

Short-Term Debt:

$7.37M

Property - Plant & Equipment:

$53.14M

Net Tangible Assets:

$53.44M

Long-Term Investments:

$12.93M

Total Current Assets:

$18.52M

Net Receivables:

$3.31M

Short-Term Investments:

$74.35M

Inventory:

$6.44M

Accounts Payable:

$1.95M

Non Currrent Assets (Other):

$13.22M

Short-Term Investments:

$74.35

Non Current Liabilities Total:

$13.03M

RVR Share Price History

RVR News

07 Mar, 2021
With its stock down 16% over the past three months, it is easy to disregard Red River Resources (ASX:RVR). However, a...
21 Jan, 2021
Red River Resources Limited ( ASX:RVR ) shareholders will have a reason to smile today, with the analysts making...
02 Dec, 2020
Mel Palancian became the CEO of Red River Resources Limited ( ASX:RVR ) in 2015, and we think it's a good time to look...
07 Aug, 2020
Red River Resources (ASX:RVR) has had a great run on the share market with its stock up by a significant 122% over the...
22 May, 2020
Today we are going to look at Red River Resources Limited (ASX:RVR) to see whether it might be an attractive...