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Rimfire Pacific Mining NL

Basic Materials AU RIM

0.036AUD
0.003(9.09%)

Last update at 2024-12-19T01:34:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap94.22M
  • Volume250634
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.18198M
  • Revenue TTM-1.49422M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM 0.84M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.81433M -0.91295M -0.37370M -0.95698M -0.87550M
Minority interest - - - - -
Net income -0.81433M -0.59826M -0.37325M -0.95324M -0.87724M
Selling general administrative 1.12M 0.85M 0.61M 0.70M 0.61M
Selling and marketing expenses 0.06M 0.04M 0.04M 0.08M 0.08M
Gross profit -0.41887M -0.17047M -0.36971M -0.35230M 0.00563M
Reconciled depreciation 0.03M 0.07M 0.04M 0.04M 0.04M
Ebit -1.65303M -1.22769M -1.01589M -1.01632M -0.87377M
Ebitda -1.62350M -1.16167M -0.97889M -0.97579M -0.83732M
Depreciation and amortization 0.03M 0.07M 0.04M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -1.65303M -1.22769M -1.01589M -1.01632M -0.87377M
Other operating expenses 1.65M 1.23M 1.02M 1.01M 0.88M
Interest expense - -0.00004M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00318M 0.00011M 0.00046M 0.00049M 0.00563M
Net interest income 0.00318M -0.00004M 0.00046M 0.00012M 0.00563M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00318M -0.31470M -0.00046M -0.00374M 0.00174M
Total revenue 0.00318M 0.30M 0.00046M 0.00285M 0.00563M
Total operating expenses 1.65M 1.23M 1.02M 1.01M 0.88M
Cost of revenue 0.42M 0.47M 0.37M 0.35M 0.28M
Total other income expense net 0.84M 0.31M 0.64M 0.06M -0.00174M
Discontinued operations - - - - -
Net income from continuing ops -0.81433M -0.91295M -0.37370M -0.95698M -0.87550M
Net income applicable to common shares -0.81433M -0.91295M -0.37370M -0.95698M -0.87550M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 17.66M 16.96M 16.28M 17.36M 15.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.01M 0.01M 0.00321M 0.00504M
Total liab 0.44M 0.62M 0.60M 0.85M 0.98M
Total stockholder equity 17.22M 16.34M 15.68M 16.52M 14.41M
Deferred long term liab - - - - -
Other current liab 0.09M 0.25M 0.39M 0.41M 0.53M
Common stock 38.62M 36.29M 35.16M 35.16M 32.58M
Capital stock - 36.29M 35.16M 35.16M 32.58M
Retained earnings -21.84033M -20.38002M -19.56568M -18.65273M -18.27903M
Other liab - 0.02M 0.01M 0.01M 0.00696M
Good will - - - - -
Other assets - 0.16M 0.16M 0.21M 0.17M
Cash 0.19M 0.38M 0.27M 1.57M 0.31M
Cash and equivalents - 0.38M 0.27M 1.57M 0.31M
Total current liabilities 0.42M 0.60M 0.59M 0.83M 0.96M
Current deferred revenue 0.12M - 0.13M 0.24M 0.32M
Net debt -0.18767M -0.37723M -0.26228M -1.55824M -0.29006M
Short term debt 0.12M 0.00000M 0.00923M 0.00923M 0.01M
Short long term debt - - - - -
Short long term debt total - - 0.00923M 0.00923M 0.02M
Other stockholder equity - -15.91487M -15.59101M -16.50397M -14.29692M
Property plant equipment - 16.26M 15.43M 15.04M 14.27M
Total current assets 0.39M 0.54M 0.69M 2.11M 0.95M
Long term investments - - - - -
Net tangible assets - 16.34M 15.68M 16.52M 14.41M
Short term investments - 0.08M 0.33M 0.37M 0.37M
Net receivables 0.09M 0.07M 0.08M 0.17M 0.63M
Long term debt - - - - -
Inventory - -0.00188M - - 0.00182M
Accounts payable 0.10M 0.35M 0.06M 0.17M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.44M 0.43M 0.08M 0.01M 0.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 32.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.79M 0.15M -15.42771M -15.04061M -14.26534M
Deferred long term asset charges - - - - -
Non current assets total 17.27M 16.42M 15.59M 15.25M 14.44M
Capital lease obligations - - - 0.00923M 0.02M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00923M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.88713M -0.33095M -0.85171M -0.61293M -1.07302M
Change to liabilities 0.25M -0.26129M -0.02347M 0.36M 0.05M
Total cashflows from investing activities -0.88713M -0.33095M -0.85171M -0.61293M -1.07302M
Net borrowings - -0.00954M -0.01151M -0.00304M -0.00304M
Total cash from financing activities 1.15M -0.00954M 2.49M 1.49M 1.01M
Change to operating activities 0.02M -0.05199M 0.04M 0.03M -0.03465M
Net income -0.81433M -0.91295M -0.37370M -0.95698M -0.87724M
Change in cash 0.11M -1.29596M 1.26M 0.22M -0.79789M
Begin period cash flow 0.27M 1.57M 0.31M 0.10M 0.89M
End period cash flow 0.38M 0.27M 1.57M 0.31M 0.10M
Total cash from operating activities -0.15339M -0.95547M -0.38572M -0.66589M -0.73471M
Issuance of capital stock 1.19M - 2.62M 1.59M 1.13M
Depreciation 0.03M 0.06M 0.04M 0.04M 0.04M
Other cashflows from investing activities 1.98M 1.80M 0.92M 0.07M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M 0.14M -0.04672M -0.21577M 0.06M
Sale purchase of stock -0.04776M -0.10938M -0.10938M -0.09533M -0.11792M
Other cashflows from financing activities -0.88713M -2.51516M -0.01151M -0.00304M -1.07302M
Change to netincome 0.35M 0.07M -0.01496M 0.08M 0.02M
Capital expenditures 2.86M 2.13M 1.78M 0.69M 1.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.14M -0.04672M -0.21577M 0.00671M
Stock based compensation 0.33M 0.07M -0.02322M 0.09M -
Other non cash items 0.63M -0.09879M -0.04902M 0.25M 0.84M
Free cash flow -3.01613M -3.08273M -2.16588M -1.35765M -1.07622M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIM
Rimfire Pacific Mining NL		 0.003 9.09% 0.04 - - 105.89 5.33 - 120.71
ZIM
Zimplats Holdings Ltd		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008

Reports Covered

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Profile

Rimfire Pacific Mining Limited engages in the exploration and evaluation of mineral deposits in Australia. It explores for gold, copper, scandium, platinum group elements, cobalt, lead, and nickel deposits. The company was incorporated in 1988 and is headquartered in Melbourne, Australia.

Rimfire Pacific Mining NL

St. Kilda Rd Towers, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. David James Hutton BSc MD, CEO & Exec. Director NA
Mr. Greg Keane CFO & Alternate Director NA
Dr. Peter Crowhurst Ph.D. Exploration Mang. NA
Mr. Stefan Ross Company Sec. NA
Mr. David James Hutton BSc MD, CEO & Executive Director NA
Dr. Peter Crowhurst Ph.D. Exploration Manager NA
Mr. Stefan Ross Company Secretary NA
Mr. David James Hutton BSc MD, CEO & Executive Director NA
Dr. Peter Crowhurst Ph.D. Exploration Manager NA
Mr. Stefan Ross Company Secretary NA

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