Raiden Resources Limited
Raiden Resources Limited Fundamental Analysis
Raiden Resources Limited (RDN.AX) shows moderate financial fundamentals with a PE ratio of -2.36, profit margin of -10.72%, and ROE of -21.38%. The company generates $0.0B in annual revenue with strong year-over-year growth of 93.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -775.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RDN.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRDN.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRDN.AX trades at attractive valuation levels.
Growth Score
ModerateRDN.AX shows steady but slowing expansion.
Financial Health Score
ExcellentRDN.AX maintains a strong and stable balance sheet.
Profitability Score
WeakRDN.AX struggles to sustain strong margins.
Key Financial Metrics
Is RDN.AX Expensive or Cheap?
P/E Ratio
RDN.AX trades at -2.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RDN.AX's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Raiden Resources Limited at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.28 times EBITDA. This is generally considered low.
How Well Does RDN.AX Make Money?
Net Profit Margin
For every $100 in sales, Raiden Resources Limited keeps $-10.72 as profit after all expenses.
Operating Margin
Core operations generate -4.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-21.38 in profit for every $100 of shareholder equity.
ROA
Raiden Resources Limited generates $-22.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Raiden Resources Limited generates limited operating cash flow of $-1.89M, signaling weaker underlying cash strength.
Free Cash Flow
Raiden Resources Limited generates weak or negative free cash flow of $-1.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
RDN.AX converts -13.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
116.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How RDN.AX Stacks Against Its Sector Peers
| Metric | RDN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.36 | 24.08 | Better (Cheaper) |
| ROE | -21.38% | 921.00% | Weak |
| Net Margin | -1072.16% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 116.60 | 5.09 | Strong Liquidity |
| ROA | -22.95% | -9816.00% (disorted) | Weak |
RDN.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Raiden Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
40.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
36.96%
Industry Style: Cyclical, Commodity, Value
High Growth