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REDFLEX HOLDINGS LTD

Basic Materials US RFLXF

0.0236USD
-0.0041(14.80%)

Last update at 2024-12-27T18:55:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.060.77
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap6.08M
  • Volume11900
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 61.73M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2017-06-30 2016-06-30 2015-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2017-06-30 2016-06-30 2015-06-30
Income before tax -2.21967M -0.02978M -37.57100M -3.59800M -38.60300M
Minority interest - - 0.00000M 0.00000M 0.00000M
Net income -2.21967M -0.02978M -31.49200M -4.68700M -31.94400M
Selling general administrative 1.70M 0.03M 51.06M 48.71M 43.63M
Selling and marketing expenses 0.31M - - - -
Gross profit - - 61.73M 74.35M 61.63M
Reconciled depreciation - - - - -
Ebit - - -11.97800M 0.18M -12.28300M
Ebitda -2.21967M -0.02978M - - -
Depreciation and amortization - - - - -
Non operating income net other - - 0.00000M 0.00000M 0.00000M
Operating income -2.21967M -0.02978M -11.97800M 0.18M -12.28300M
Other operating expenses 2.22M 0.03M 0.00000M 0.00000M 0.00000M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring - - 0.00000M 0.00000M 0.00000M
Other items - - 0.00000M 0.00000M 0.00000M
Income tax expense - - -6.07900M 1.09M -6.65900M
Total revenue 0.00000M 0.00000M 120.81M 136.78M 124.34M
Total operating expenses 2.22M 0.03M 132.79M 136.59M 136.63M
Cost of revenue - - 59.08M 62.43M 62.72M
Total other income expense net - - -25.59300M -3.78300M -26.32000M
Discontinued operations - - 0.00000M 0.00000M 0.00000M
Net income from continuing ops -2.21967M -0.02978M -31.49200M -4.68700M -31.94400M
Net income applicable to common shares - - -31.49200M -4.68700M -31.94400M
Preferred stock and other adjustments - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2017-06-30 2016-06-30 2015-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2017-06-30 2016-06-30 2015-06-30
Total assets 2.30M 0.58M 128.36M 139.75M 165.73M
Intangible assets - - 0.00000M 0.00000M 0.70M
Earning assets - - - - -
Other current assets - - 0.84M 0.68M 0.03M
Total liab 0.14M 0.00524M 57.40M 35.78M 59.41M
Total stockholder equity 2.15M 0.57M 70.96M 103.96M 106.32M
Deferred long term liab - - 23.34M 20.25M 23.26M
Other current liab - - 13.74M 6.70M 4.99M
Common stock 2.89M 0.41M 101.77M 101.77M 101.77M
Capital stock 2.89M 0.41M - - -
Retained earnings -2.24945M -0.02978M -35.28200M -3.79000M 0.90M
Other liab - - 22.08M 12.37M 12.20M
Good will - - 0.00000M 0.00000M 2.95M
Other assets - - 48.89M 41.17M 43.33M
Cash 0.44M 0.50M 8.20M 12.44M 17.04M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.00524M 35.32M 23.41M 47.22M
Current deferred revenue - - - - -
Net debt -0.43517M -0.50374M - - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - 0.00000M 0.00000M 19.45M
Short long term debt total - - - - -
Other stockholder equity 1.51M 0.19M 4.48M 5.99M 3.66M
Property plant equipment - - 38.02M 44.22M 51.50M
Total current assets 0.74M 0.51M 41.02M 53.92M 66.83M
Long term investments - - 0.44M 0.44M 0.43M
Net tangible assets - - 70.96M 103.96M 102.67M
Short term investments - - 0.00000M 0.00000M 0.00000M
Net receivables 0.04M 0.00450M 23.88M 32.62M 40.11M
Long term debt - - 0.00000M 0.00000M 0.00000M
Inventory - - 6.10M 5.21M 7.38M
Accounts payable - - 18.19M 13.55M 19.32M
Total permanent equity - - 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income - - 0.00000M 0.00000M 0.00000M
Additional paid in capital - - 0.00000M 0.00000M 0.00000M
Common stock total equity - - 0.00000M 0.00000M 0.00000M
Preferred stock total equity - - 0.00000M 0.00000M 0.00000M
Retained earnings total equity - - 0.00000M 0.00000M 0.00000M
Treasury stock - - 0.00000M 0.00000M 0.00000M
Accumulated amortization - - 0.00000M 0.00000M 0.00000M
Non currrent assets other - - 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - 0.00000M 0.00000M 0.00000M
Non current assets total 1.56M 0.07M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - 0.00000M 0.00000M 0.00000M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2017-06-30 2016-06-30 2015-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2017-06-30 2016-06-30 2015-06-30
Investments -0.35463M -0.06500M 0.00000M 0.00000M 0.69M
Change to liabilities - - 16.66M -6.84800M -7.96400M
Total cashflows from investing activities - - -16.82100M -11.87100M -19.26300M
Net borrowings - - 0.00000M -19.44900M -19.44900M
Total cash from financing activities 1.49M 0.60M 0.00000M -19.44900M -19.44900M
Change to operating activities - - 0.93M -0.89500M 10.42M
Net income -2.21967M -0.02978M -31.49200M -4.68700M -31.94400M
Change in cash -0.06857M 0.50M -4.24300M -4.59300M 3.29M
Begin period cash flow 0.50M 0.00000M - - -
End period cash flow 0.44M 0.50M - - -
Total cash from operating activities -1.20569M -0.02903M 12.86M 27.20M 19.56M
Issuance of capital stock 1.12M 0.41M - - -
Depreciation - - 14.96M 19.45M 23.60M
Other cashflows from investing activities - - 0.00000M 0.00000M 0.00000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - -0.89900M 2.28M 2.98M
Change to account receivables -0.03108M -0.00450M 4.92M 6.90M -8.58300M
Sale purchase of stock - - 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 0.37M 0.19M 0.00000M 0.00000M 0.00000M
Change to netincome - - 3.51M 4.21M 28.34M
Capital expenditures 0.35M 0.07M 9.71M 8.77M 14.77M
Change receivables - - 0.00000M 0.00000M 0.00000M
Cash flows other operating - - 0.00000M 0.00000M 0.00000M
Exchange rate changes - - 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - - 0.00000M 0.00000M 0.00000M
Change in working capital -0.15911M 0.00074M - - -
Stock based compensation 1.17M 0.00000M - - -
Other non cash items - - - - -
Free cash flow -1.56031M -0.09403M - - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RFLXF
REDFLEX HOLDINGS LTD		 -0.0041 14.80% 0.02 - - - 2.97 -0.7906
BHP
BHP Group Limited		 -0.49 1.00% 48.72 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 - -% 24.25 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 74.91 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 57.64 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Reflex Advanced Materials Corp. engages in the exploration of mineral properties in Canada. The company explores in battery metals space. It has an option agreement to acquire 100% interests in the Ruby Graphite project covering approximately 2,000 acres and 96 federal lode mining claims located in Beaverhead County, Montana; and the Zig-Zag Lake Lithium Property that consists of eight mining claims totaling approximately 2,710 hectares located in Thunder Bay Mining Division, Crescent Lake Area, Ontario. The company was formerly known as Freedom Battery Metals Inc. and changed its name to Reflex Advanced Materials Corp. in October 2022. Reflex Advanced Materials Corp. was incorporated in 2021 and is based in Vancouver, Canada.

REDFLEX HOLDINGS LTD

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

  • 778 858 9639

Key Executives

Name Title Year Born
Mr. Paul A. Gorman CEO & Director 1971
Mr. Tasheel Jeerh C.A., CPA CFO & Company Sec. NA

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