Ronin Resources Ltd

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

Company description

Ronin Resources Ltd engages in the acquisition, development, evaluation, and exploration of mineral properties in Colombia. The company primarily explores for thermal coal, as well as gold and copper deposits. It holds a 100% interest in the Vetas project, which include one mining title and one mining concession application located in the Colombian Department of Norte de Santander; and the Santa Rosa project, including three mining license applications situated in the foothills of the Serranía de San Lucas in the municipality of Santa Rosa Sur, Department of Bolivár in northern Colombia. The company was incorporated in 2018 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$5.1555 million
P/E Ratio0
P/E Growth Ratio
Book Value0.123
Dividend Per Share0
Earnings Per Share-0.01
EBITDA
Profit Margin0
Operating Margin TTM-325.9857
Return on Assets TTM-0.0847
Return on Equity TTM-0.1411
Revenue TTM1.815

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 0
2020-06-30 0
2021-06-30 0.01
2022-06-30 1.82 505.255
2023-06-30 35.95

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 127.35 133.39 272.13 0 760.85
2020-06-30 2.03 8.02 195 0 855.85
2021-06-30 4,728.414 4,728.414 54.798 0 5,973.4
2022-06-30 4,319.068 4,353.769 166.748 0 5,929.416
2023-06-30 3,974.09 81.57 0 6,229.42

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -195.39 -125.32
2021-06-30 -172.67 335.63 337.668
2022-06-30 -503.44 -496.98 3,981.4 337.668 4,319.068
2023-06-30 -710.31 -383.62