Revolver Resources Holdings Ltd
Revolver Resources Holdings Ltd Fundamental Analysis
Revolver Resources Holdings Ltd (RRR.AX) shows weak financial fundamentals with a PE ratio of -22.65, profit margin of -36.39%, and ROE of -3.08%. The company generates $0.0B in annual revenue with weak year-over-year growth of -41.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2749.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RRR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRRR.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRRR.AX trades at attractive valuation levels.
Growth Score
ModerateRRR.AX shows steady but slowing expansion.
Financial Health Score
ModerateRRR.AX shows balanced financial health with some risks.
Profitability Score
WeakRRR.AX struggles to sustain strong margins.
Key Financial Metrics
Is RRR.AX Expensive or Cheap?
P/E Ratio
RRR.AX trades at -22.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RRR.AX's PEG of -1.11 indicates potential undervaluation.
Price to Book
The market values Revolver Resources Holdings Ltd at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -26.51 times EBITDA. This is generally considered low.
How Well Does RRR.AX Make Money?
Net Profit Margin
For every $100 in sales, Revolver Resources Holdings Ltd keeps $-36.39 as profit after all expenses.
Operating Margin
Core operations generate -91.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.08 in profit for every $100 of shareholder equity.
ROA
Revolver Resources Holdings Ltd generates $-2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Revolver Resources Holdings Ltd generates strong operating cash flow of $2.23M, reflecting robust business health.
Free Cash Flow
Revolver Resources Holdings Ltd generates strong free cash flow of $2.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
RRR.AX converts 11.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-22.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
881.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How RRR.AX Stacks Against Its Sector Peers
| Metric | RRR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -22.65 | 24.67 | Better (Cheaper) |
| ROE | -3.08% | 1010.00% | Weak |
| Net Margin | -3638.71% | -110830.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 6.08 | Weak Liquidity |
| ROA | -2.52% | -6750.00% (disorted) | Weak |
RRR.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Revolver Resources Holdings Ltd'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
3.58%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
-2581.12%
Industry Style: Cyclical, Commodity, Value
Declining