Riversgold Financial Data

Company name:Riversgold LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RGL1
Year established:2017Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address7 The Esplanade
Suite 8, 6153
Tel.:+61 893169100City/Country:Melville, Australia
Fax:+61 893155475Web address:http://www.riversgold.com.au
Company description:Riversgold Ltd is an Australian based gold exploration company with projects in three gold terranes: Eastern Goldfields in Western Australia, the Tintina Gold Belt in South-West Alaska and applications for a number of mineral tenements in Cambodia adjacent to the 1Moz Okvau Gold Deposit. The projects include - South-West Alaska Project, Kurnalpi Region Project, Cambodia Gold Project, and Churchill Dam Project.
Price Price change [%] Bid Offer Open High Low Volume
0.053  0.00[0.0%] 0.052 0.053 0.052 0.053 0.052 230,384
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.650098393 91.251599 - -0.11 - -0.50 - 0.01 - 0.12

RGL KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-0.50
Market Capitalisation
3.65M
Latest Shares Outstanding
91.25M
Earnings pS (EPS)
-0.11
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.96%
Return on Equity (ROE)
-0.99%
Return on Capital Invested (ROC...
-0.99%
Current Ratio
13.56
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-573.91
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.11
Cash pS
0.04
Book-Value pS
0.11
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.90M

RGL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0570.051
1 Month0.0620.05
3 Months0.0790.041
6 Months0.1150.008
1 Year0.1150.008
3 Years0.240.008
5 Years0.240.008

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0550.0530.053109480,0881,696,7171,317,714-0.002-3.64%
1 Month0.0560.0549440.05464480,0883,063,8301,483,306-0.003-5.36%
3 Months0.0790.0590860.059652394,2677,770,3382,292,468-0.026-32.91%
6 Months0.0090.0486170.04793810,000124,302,0806,076,6780.044488.89%
1 Year0.0170.0353390.0456819,000124,302,0804,200,9440.036211.76%
3 Years0.240.0832690.046772211124,302,0801,690,216-0.187-77.92%
5 Years0.240.0832690.046772211124,302,0801,690,216-0.187-77.92%

RGL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.77
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RGL Income Statement June 29 2018 (AUD)

Operating Expenses
0.86555
Selling,General and Administr...
0.832383
General and Administrative Ex...
0.832383
Salary and Benefit
0.311305
OtherGandA
0.521078
Depreciation,Amortization and...
0.017356
Depreciation and Amortization
0.017356
Depreciation
0.017356
Other Operating Expenses
0.015811
Operating Income
-0.86555
Interest Income/Expense,Net-N...
0.045228
Interest Income-Non Operating
0.058048
Interest Expense-Non Operatin...
0.01282
Other Income/Expense,Net
-6.567367
Other Non-Operating Income/Ex...
-6.567367
Pretax Income
-7.387689
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.387689
Net Income
-7.387689
Net Income Including Noncontr...
-7.387689
Net Income from Continuing Op...
-7.387689
Basic EPS
-0.11
Basic EPS from Continuing Ope...
-0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.11
Diluted EPS from Continuing O...
-0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
68.869781
Diluted Weighted Average Shar...
68.869781
Net Income from Continuing an...
-7.387689
Normalized Income
-7.387689
Basic EPS,Continuing and Disc...
-0.11
Diluted EPS,Continuing and Di...
-0.11
Interest and Dividend Income
0.058048
Interest Expense
0.01282
Net Interest Income
0.045228
Earning Before Interest and T...
-7.374869
Earning Before Interest Tax D...
-7.357513
Depreciation,Reconciled
0.017356
Net Income from Continuing Op...
-7.387689
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11
NormalizedEBITDA
-7.357513
Tax rate for calculations
0.00

RGL Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.99
ROA
-0.96
ROIC
-0.99
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RGL Financial Health Ratios (June 29 2018)

Current ratio
13.56
Quick ratio
13.55
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

RGL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RGL Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-575.26
Inc per employee tot ops
-

RGL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.23
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

RGL Balance Sheet June 29 2018 (AUD)

Total Assets
7.693753
Current Assets
2.917808
Cash,Cash Equivalents,and Sho...
2.895471
Cash and Cash Equivalents
2.895471
Cash
1.895471
Cash Equivalents
1
Receivables
0.021897
Other Receivables
0.021897
Other Current Assets
440.00
Total Non-Current Assets
4.775945
Net Property,Plant,and Equipm...
4.775945
Gross Property,Plant,and Equi...
4.793301
Machinery,Furniture/Equipment
0.125403
Other Properties
4.667898
Accumulated Depreciation
-0.017356
Total Liabilities
0.215256
Current Liabilities
0.215256
Payables and Accrued Expenses
0.20127
Payables
0.20127
Accounts Payable
0.10919
Other Payable
0.09208
Pension and Other Post-Retire...
0.013986
Total Non-Current Liabilities
0.00
Total Equity
7.478497
Stockholder's Equity
7.478497
Capital Stock
12.845783
Common Stock
12.845783
Retained Earnings
-7.45462
Accumulated Gains/ Losses Not...
2.087334
Foreign Currency Translation ...
0.054845
Other Equity Adjustments
2.032489
Total Capitalization
7.478497
Common Stock Equity
7.478497
Net Tangible Assets
7.478497
Working Capital
2.702552
Invested Capital
7.478497
Tangible Book Value
7.478497
Ordinary Shares Number
83.214935
TotalLiabilitiesAsReported
0.215256
TotalEquityAsReported
7.478497

RGL Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.83023
Payments to Suppliers for Goo...
-0.83023
Interest Paid, Direct
-0.01282
Interest Received, Direct
0.056658
Cash Flow from Investing Acti...
-2.162279
Cash Flow from Continuing Inv...
-2.162279
CapitalExpenditureReported
-1.822777
Purchase/Sale of Property,Pla...
-0.125403
Purchase of Property,Plant an...
-0.125403
Purchase/Sale of Business,Net
0.012567
Purchase/Acquisition of Busin...
0.012567
Other Investing Changes,Net
-0.226666
Cash Flow from Financing Acti...
5.565733
Cash Flow from Continuing Fin...
5.565733
Issuance/Payments of Debt,Net
-0.229504
Issuance/Payments of Long Ter...
-0.229504
Payments to Settle Long Term ...
-0.229504
Issuance/Payments of Common S...
5.795237
Proceeds or Issuance of Commo...
6.415485
Payments for Common Stock
-0.620248
Cash and Cash Equivalents,End...
2.895471
Change in Cash
2.617062
Effect of Exchange Rate Chang...
0.041059
Cash and Cash Equivalents,Beg...
0.23735
Interest Paid, Supplemental D...
0.01282
Capital Expenditure
-1.94818
Issuance of Capital Stock
6.415485
Repayment of Debt
-0.229504
Repurchase of Capital Stock
-0.620248
Free Cash Flow
-2.734572
ChangeinCashSupplementalAsRep...
2.617062
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