Rigel Resource Acquisition Corp (RRAC) Financials

$11.50

$0.00 (0.00%)

As on 24-Dec-2024 09:30EDT

Market cap

$168 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.72	-1.55	-0.07	--	--
Cash Flow from Investing Activities	--	--	--	-408.00	--	--
Cash from Financing Activities	--	-51.60	-0.01	307.74	--	--
Net Cash Inflow / Outflow	--	--	-1.57	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.14	0.23	-0.04	0.37	--	--
Cash EPS ($)	--	0.23	-0.04	0.37	--	--
Adjusted Book Value ($)	--	7.64	7.85	7.42	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.04	0.00	--	--
Free Cash Flow per Share ($)	--	-0.05	-0.04	0.00	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.74	-0.49	--	--	--
ROE (%)	--	2.77	-0.49	--	--	--
ROA (%)	-0.97	2.57	-0.45	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-7.89	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-39.58	--	6.51	--	--	--
Net Profit Growth (%)	-120.11	635.79	-109.98	--	--	--
EPS Growth (%)	-159.93	7.27	-1.10	--	--	--
Book Value Growth (%)	-130.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	47.04	-276.67	26.30	--	--
Price / Book Value	3.31	1.43	1.31	1.32	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-149.19	-35.22	23.71	26.18	--	--
Close Price ($)	11.50	10.96	10.29	9.80	--	--
High Price ($)	12.75	11.10	10.33	10.46	--	--
Low Price ($)	--	10.27	9.76	9.75	--	--
Market Cap ($ Cr)	168.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.02	0.00	--	--	--
Short term debt to equity ratio	--	0.02	0.00	--	--	--
Current Ratio	0.02	0.02	0.52	1.15	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.