Rafaella Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Rafaella Resources Limited, explores for and develops tungsten and tin projects in Spain; and nickel, cobalt, copper, and gold projects in Canada. The company primarily owns a 100% interest in the Santa Comba project in Galicia, Spain; the McCleery exploration project in the Yukon Territory, Canada; and Midrim and Laforce projects located in the Quebec Province, Canada. Rafaella Resources Limited was incorporated in 2017 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$10.0076 million
P/E Ratio
P/E Growth Ratio
Book Value0.099
Dividend Per Share0
Earnings Per Share-0.011
EBITDA
Profit Margin0
Operating Margin TTM-18.8607
Return on Assets TTM-0.0572
Return on Equity TTM-0.1026
Revenue TTM86.769

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0 0 0 262.987
2019-06-30 57.811 57.811 1,136.083
2020-06-30 19.24 2,438.167
2021-06-30 11.69 2,057.555

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 5,135.839 5,235.763 4,972.848 534.268
2019-06-30 3,279.816 4,280.789 236.031 4,617.297
2020-06-30 1,179.723 12,667.732 328.817 15,110.433
2021-06-30 3,380.644 20,227.893 478.015 20.312 22,855.752

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -465.177 -583.576 8,804.297 5,135.839
2019-06-30 -1,080.737 -1,572.193 -1,856.023 5,135.839 3,279.816
2020-06-30 -2,382.017 -4,527.018 -2,100.093 3,279.816 1,179.723
2021-06-30 -1,991.733 -4,570.252 2,200.921 1,179.723 3,380.644