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REY · ASX

Rey Resources Ltd (ASX:REY)

AU$0.056

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

REY Overview

REY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About REY

Website

N/A

Telephone

Address

Description

Rey Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. It operates through the following segments: Mineral Exploration and Development; and Petroleum Exploration. The company's projects portfolio includes coal mining, Canning Basin, and Perth Basin. Rey Resources was founded on February 16, 2004 and is headquartered in Sydney, Australia.

REY Price Chart

Key Stats

Market Cap

AU$11.85M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.18

Trade Value (12mth)

AU$28.00

1 week

0%

1 month

-6.67%

YTD

-46.67%

1 year

-68%

All time high

2.33

Key Fundamentals

EPS 3 yr Growth

18.000%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-5.80%

ROIC

-6.30%

Interest Coverage

-0.30

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

212m

HALO Sector

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

REY Announcements

Latest Announcements

Date Announcements

05 July 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

04 July 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

03 July 24

Notification of cessation of securities - REY

×

Notification of cessation of securities - REY

26 June 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

26 June 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

25 June 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

21 June 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

20 June 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

08 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 24

Notification of cessation of securities - REY

×

Notification of cessation of securities - REY

21 February 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

02 February 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

02 February 24

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 23

Letter to Shareholders

×

Letter to Shareholders

27 October 23

Annual Report to shareholders

×

Annual Report to shareholders

23 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

04 October 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

27 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

27 September 23

Corporate Governance Statement

×

Corporate Governance Statement

27 September 23

Appendix 4G

×

Appendix 4G

17 August 23

Update - Notification of buy-back - REY

×

Update - Notification of buy-back - REY

17 August 23

Rey Extends Share Buy-Back Program

×

Rey Extends Share Buy-Back Program

REY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.3 -37.1 -23.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.2 -22.5 -6.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 -2.9 -5.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.11 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.11 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -7.4 -10.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 212 212 212 Lock Lock Lock
Basic m Lock Lock Lock Lock 212 212 212 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.5 -5.8 -25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.6 -6.0 -25.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.6 -35.9 -24.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.5 -14.1 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 39 40 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 13 16 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 13 16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 17 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 24 22 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 35 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 1.9 2.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.5 -4.6 -5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 -8.0 -11.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.1 -1.2 -1.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.9 -5.1 -6.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.1 -4.5 -5.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.4 -0.3 -0.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -27.2 -31.6 -31.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.9 57.0 80.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 0.4 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.9 93.5 97.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,814.5 -327.9 -386.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.5 -4.6 -5.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 -8.0 -11.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.5 -8.0 -11.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Rey Resources Ltd (REY:ASX) is AU$0.056.
The 52-week high share price for Rey Resources Ltd (REY:ASX) is AU$0.18.
The 52-week low share price for Rey Resources Ltd (REY:ASX)? is AU$0.05.
Rey Resources Ltd (REY:ASX) does not pay a dividend.
Rey Resources Ltd (REY:ASX) does not pay a dividend.
Rey Resources Ltd (REY:ASX) has a franking level of 0.0%.
Rey Resources Ltd (REY:ASX) is classified in the Energy.
The current P/E ratio for Rey Resources Ltd (REY:ASX) is .