Rancher Energy Corp.

EDGAR

70 filing records in this dataset, filed from 2005-07-11 to 2019-12-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

175 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-186.76%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -327326 USD Source
  • Revenue: 175268 USD Source

Operating cash flow

16.5 thousand USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16470 USD Source
Cash and cash equivalents
69.7 thousand USD Source
Exact value

69662 USD

Long-term debt including current maturities
Not available
Shares outstanding
17.7 million shares Source
Exact value

17697621 shares

Reported share-count change

11.54% · 1.83 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15866099 shares · 2016-06-30· Source
  • 17697621 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.03 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Revenue: 397012 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 300015 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 1182683 USD · 2016-04-01 – 2017-03-31 Source
  • Revenue: 1020403 USD · 2016-04-01 – 2016-12-31 Source
  • Revenue: 175268 USD · 2017-04-01 – 2017-06-30 Source

Net income

-3.84 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -1282687 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -1073304 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -4249276 USD · 2016-04-01 – 2017-03-31 Source
  • Net income: -3120103 USD · 2016-04-01 – 2016-12-31 Source
  • Net income: -358446 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-638 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -926297 USD · 2016-04-01 – 2016-09-30 Source
  • Operating cash flow: -662938 USD · 2016-04-01 – 2016-06-30 Source
  • Operating cash flow: -1279389 USD · 2016-04-01 – 2016-12-31 Source
  • Operating cash flow: -926297 USD · 2016-04-01 – 2016-09-30 Source
  • Operating cash flow: -1317589 USD · 2016-04-01 – 2017-03-31 Source
  • Operating cash flow: -1279389 USD · 2016-04-01 – 2016-12-31 Source
  • Operating cash flow: 16470 USD · 2017-04-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-04.

Financial data available through: 2017-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-03-31
  • Operating income: 10 of 11 periods available· newest 2017-03-31
  • Net income: 10 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2016-03-31
  • Total assets: 9 of 11 periods available· newest 2017-03-31
  • Total liabilities: 7 of 11 periods available· newest 2017-03-31
  • Current assets: 9 of 11 periods available· newest 2017-03-31
  • Current liabilities: 9 of 11 periods available· newest 2017-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2017-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +116.2%

    Prior period

    USD 547,000

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1182683 − 547000 = 635683 USD

    547000 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    1182683 USD · 2016-04-01 – 2017-03-31

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  • Net income

    +USD 11.45 million

    Prior period

    −USD 15.7 million

    –

    Current period

    −USD 4.25 million

    –

    Exact inputs and evidence

    -4249276 − -15700001 = 11450725 USD

    -15700001 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    -4249276 USD · 2016-04-01 – 2017-03-31

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  • Operating cash flow

    +USD 844,141

    Prior period

    −USD 2.16 million

    –

    Current period

    −USD 1.32 million

    –

    Exact inputs and evidence

    -1317589 − -2161730 = 844141 USD

    -2161730 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    -1317589 USD · 2016-04-01 – 2017-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

  • Revenue USD 1.18 million 100% of revenue
  • Operating costs Derived USD 4.93 million 417% of revenue
  • Operating income −USD 3.74 million −317% of revenue
  • Tax, interest and other Derived USD 505,135 43% of revenue
  • Net income −USD 4.25 million −359% of revenue

Cash

  • Operating cash flow −USD 1.32 million −111% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 765% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 3,243% of revenue.
  • 2017 Operating loss: operating costs were 417% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-04-01 – 2009-03-316161332 47127437 Derived -40966105 5375236 Derived -46341341 Unavailable
Source
2010 2009-04-01 – 2010-03-310 2485805 Derived -2485805 17775457 Derived -20261262 Unavailable
Source
2011 2010-04-01 – 2011-03-310 1608759 Derived -1608759 -934700 Derived -674059 Unavailable
Source
2013 2012-04-01 – 2013-03-310 565087 Derived -565087 UnavailableUnavailableUnavailable
Source
2014 2013-04-01 – 2014-03-310 13431 Derived -13431 0 Derived -13431 -9590 Derived
Source
2016 2015-04-01 – 2016-03-31547000 17737328 Derived -17190328 -1490327 Derived -15700001 -2179547 Derived
Source
2017 2016-04-01 – 2017-03-311182683 4926824 Derived -3744141 505135 Derived -4249276 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7M5.0M3.3M1.7M0.0200720112017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1161819
2008Revenue5388272
2009Revenue6161332
2010Revenue0
2011Revenue0
2013Revenue0
2014Revenue0
2016Revenue547000
2017Revenue1182683

Revenue growth

Change in revenue from the same financial period one year earlier.

116.2% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.401%266%132%-3%-137%200720112017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year363.8%
2009Year over year14.3%
2010Year over year-100%
2011Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year116.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -316.6% 2017
Net margin -359.3% 2017
Free cash flow margin -398.5% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251%-660%-1,571%-2,483%-3,394%200720112017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-484.5%
2008Operating margin-139.8%
2009Operating margin-664.9%
2010Operating marginNot reported
2011Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2016Operating margin-3,142.7%
2017Operating margin-316.6%
2007Net margin-749%
2008Net margin-244.3%
2009Net margin-752.1%
2010Net marginNot reported
2011Net marginNot reported
2013Net marginNot reported
2014-03-31Net marginNot reported
2016Net margin-2,870.2%
2017Net margin-359.3%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2016Free cash flow margin-398.5%
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.397.2K-941.0K-2.3M-3.6M-5.0M200720112017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-4586423
2009Operating cash flow-2964943
2010Operating cash flow28080
2011Operating cash flow-3414462
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flow-9590
2016Operating cash flow-2161730
2017Operating cash flow-1317589

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174.4K-457.7K-1.1M-1.7M-2.4M200720112017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2013Free cash flowUnavailableNo source recorded
2014Free cash flow-9590
2016Free cash flow-2179547
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

193.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.209%157%105%52%0%2007-03-3120112017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported
2009Liabilities / assets33.3%
2010Liabilities / assets78.3%
2011Liabilities / assets40%
2013Liabilities / assets0.6%
2014Liabilities / assets10.6%
2016Liabilities / assets98.4%
2017Liabilities / assets193.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.69×156.52×104.35×52.17×0.00×200720112017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.19×
2008Current assets / current liabilities0.62×
2009Current assets / current liabilities193.23×
2010Current assets / current liabilities0.08×
2011Current assets / current liabilities4×
2013Current assets / current liabilities140.96×
2014Current assets / current liabilities8.41×
2016Current assets / current liabilities0.36×
2017Current assets / current liabilities0.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-04-01 – 2008-03-31
−USD 13.16 million
Exact value

Exact value: -13164826 USD

2007-04-01 – 2008-03-31: -13164826 USD Inspect Net Income Open source
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−USD 4.59 million
Exact value

Exact value: -4586423 USD

2007-04-01 – 2008-03-31: -4586423 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-04-01 – 2009-03-31
−USD 46.34 million
Exact value

Exact value: -46341341 USD

2008-04-01 – 2009-03-31: -46341341 USD Inspect Net Income Open source
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−USD 2.96 million
Exact value

Exact value: -2964943 USD

2008-04-01 – 2009-03-31: -2964943 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-04-01 – 2010-03-31
−USD 20.26 million
Exact value

Exact value: -20261262 USD

2009-04-01 – 2010-03-31: -20261262 USD Inspect Net Income Open source
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USD 28,080
Exact value

Exact value: 28080 USD

2009-04-01 – 2010-03-31: 28080 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 674,059
Exact value

Exact value: -674059 USD

2010-04-01 – 2011-03-31: -674059 USD Inspect Net Income Open source
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−USD 3.41 million
Exact value

Exact value: -3414462 USD

2010-04-01 – 2011-03-31: -3414462 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-04-04 – 2013-03-31
−USD 214,631
Exact value

Exact value: -214631 USD

2012-04-04 – 2013-03-31: -214631 USD Inspect Net Income Open source
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−USD 365,970
Exact value

Exact value: -365970 USD

2012-04-04 – 2013-03-31: -365970 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−USD 13,431
Exact value

Exact value: -13431 USD

2013-04-01 – 2014-03-31: -13431 USD Inspect Net Income Open source
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−USD 9,590
Exact value

Exact value: -9590 USD

2013-04-01 – 2014-03-31: -9590 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-04-01 – 2014-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 9,590
Calculation and evidence

-9590 − 0 USD

Exact free cash flow: -9590 USD

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2014 2013-04-04 – 2014-03-31
−USD 764,139
Exact value

Exact value: -764139 USD

2013-04-04 – 2014-03-31: -764139 USD Inspect Net Income Open source
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−USD 690,385
Exact value

Exact value: -690385 USD

2013-04-04 – 2014-03-31: -690385 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−USD 11.04 million
Exact value

Exact value: -11043541 USD

2014-04-01 – 2015-03-31: -11043541 USD Inspect Net Income Open source
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−USD 884,951
Exact value

Exact value: -884951 USD

2014-04-01 – 2015-03-31: -884951 USD Inspect Operating Cash Flow Open source
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USD 42,510
Exact value

Exact value: 42510 USD

2014-04-01 – 2015-03-31: 42510 USD Inspect Capital Expenditure Open source
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−USD 927,461
Calculation and evidence

-884951 − 42510 USD

Exact free cash flow: -927461 USD

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2016 2015-04-01 – 2016-03-31
−USD 15.7 million
Exact value

Exact value: -15700001 USD

2015-04-01 – 2016-03-31: -15700001 USD Inspect Net Income Open source
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−USD 2.16 million
Exact value

Exact value: -2161730 USD

2015-04-01 – 2016-03-31: -2161730 USD Inspect Operating Cash Flow Open source
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USD 17,817
Exact value

Exact value: 17817 USD

2015-04-01 – 2016-03-31: 17817 USD Inspect Capital Expenditure Open source
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−USD 2.18 million
Calculation and evidence

-2161730 − 17817 USD

Exact free cash flow: -2179547 USD

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2017 2016-04-01 – 2017-03-31
−USD 4.25 million
Exact value

Exact value: -4249276 USD

2016-04-01 – 2017-03-31: -4249276 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1317589 USD

2016-04-01 – 2017-03-31: -1317589 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 974 latest values · 974 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001287900, 1287900, TRXO, edgar:1287900

Also known as METALEX RESOURCES INC, RANCHER ENERGY CORP., Rancher Energy Corp., T-REX OIL, INC.