Riley Exploration (REPX) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental analysis rates REPX as Underperform with a 1.7/10 rating. Revenue‑MV and Net‑income‑Revenue show modest strength, but long‑term debt‑to‑working‑capital (6.45) and cash‑up (-0.22) are weak, indicating constrained upside and heightened financial risk.

Analysis Checks(5/10)

Revenue-MV

Value0.09

Score2/3

Weight14.37%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value-14.64

Score0/3

Weight2.49%

1M Return1.07%

Profit-MV

Value2.40

Score1/3

Weight9.33%

1M Return3.45%

Net income-Revenue

Value1.73

Score2/3

Weight13.78%

1M Return4.74%

PB-ROE

Value-0.58

Score2/3

Weight10.93%

1M Return3.87%

Total profit / EBIT (%)

Value86.95

Score3/3

Weight8.97%

1M Return3.42%

Cash-UP

Value-0.22

Score0/3

Weight6.49%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.79%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight10.57%

1M Return4.25%

Cash-MV

Value1.14

Score2/3

Weight18.28%

1M Return6.01%

Is REPX undervalued or overvalued?

REPX scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.10% ROE, 41.03% net margin, 4.98 P/E ratio, 1.26 P/B ratio, and 77.39% earnings growth, these metrics solidify its Underperform investment rating.