RED METAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 AUD | -9.38% |
|
-9.38% | +54.26% |
| Apr. 25 | Analysis-BHP's proposed bid for Anglo American is a big bet on copper | RE |
| Apr. 23 | Copper output at Chile's Codelco set to rise this year, CESCO says | RE |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.39 | 18.89 | 19.53 | 33.15 | 19.65 | 16.21 |
| Enterprise Value (EV) 1 | 26.41 | 17.97 | 18.41 | 30.8 | 5.411 | 10.13 |
| P/E ratio | -12.3 x | -14.3 x | 79.9 x | -24.1 x | -8.57 x | -2.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 233 x | 18.7 x | 4.86 x | 9.85 x | 7.48 x | 5.91 x |
| EV / Revenue | 217 x | 17.8 x | 4.58 x | 9.15 x | 2.06 x | 3.69 x |
| EV / EBITDA | -11.6 x | -13.6 x | 70.4 x | -22.8 x | -2 x | -0.94 x |
| EV / FCF | -8.45 x | -8.07 x | 8,991 x | -13.6 x | -2.47 x | -0.87 x |
| FCF Yield | -11.8% | -12.4% | 0.01% | -7.36% | -40.5% | -115% |
| Price to Book | 12.5 x | 15.8 x | 11.9 x | 10.3 x | 2.22 x | 4.62 x |
| Nbr of stocks (in thousands) | 210,283 | 212,258 | 212,258 | 245,592 | 245,592 | 245,592 |
| Reference price 2 | 0.1350 | 0.0890 | 0.0920 | 0.1350 | 0.0800 | 0.0660 |
| Announcement Date | 9/10/18 | 9/18/19 | 9/28/20 | 9/24/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1216 | 1.011 | 4.022 | 3.367 | 2.625 | 2.745 |
| EBITDA 1 | -2.277 | -1.317 | 0.2617 | -1.354 | -2.702 | -10.77 |
| EBIT 1 | -2.28 | -1.318 | 0.2587 | -1.36 | -2.714 | -10.82 |
| Operating Margin | -1,874.97% | -130.41% | 6.43% | -40.39% | -103.37% | -394.28% |
| Earnings before Tax (EBT) 1 | -2.28 | -1.318 | 0.2587 | -1.36 | -2.714 | -10.82 |
| Net income 1 | -2.207 | -1.318 | 0.2587 | -1.36 | -2.294 | -6.206 |
| Net margin | -1,814.71% | -130.41% | 6.43% | -40.39% | -87.38% | -226.08% |
| EPS 2 | -0.0110 | -0.006233 | 0.001151 | -0.005600 | -0.009340 | -0.0253 |
| Free Cash Flow 1 | -3.124 | -2.227 | 0.002048 | -2.267 | -2.191 | -11.68 |
| FCF margin | -2,569.18% | -220.32% | 0.05% | -67.34% | -83.47% | -425.62% |
| FCF Conversion (EBITDA) | - | - | 0.78% | - | - | - |
| FCF Conversion (Net income) | - | - | 0.79% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/18 | 9/18/19 | 9/28/20 | 9/24/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.98 | 0.92 | 1.11 | 2.36 | 14.2 | 6.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.12 | -2.23 | 0 | -2.27 | -2.19 | -11.7 |
| ROE (net income / shareholders' equity) | -93.6% | -76.3% | 18.3% | -55.9% | -29% | -100% |
| ROA (Net income/ Total Assets) | -52% | -39.8% | 8.51% | -25.9% | -16.1% | -54% |
| Assets 1 | 4.241 | 3.31 | 3.041 | 5.26 | 14.21 | 11.5 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0600 | 0.0300 |
| Capex 1 | 1.91 | 1.58 | 0.39 | 1.22 | 1.76 | 7.79 |
| Capex / Sales | 1,574.42% | 156.2% | 9.76% | 36.28% | 66.94% | 283.9% |
| Announcement Date | 9/10/18 | 9/18/19 | 9/28/20 | 9/24/21 | 9/30/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.26% | 31.33M | |
| -15.87% | 141B | |
| -6.37% | 116B | |
| -3.94% | 69.66B | |
| +4.22% | 48.94B | |
| +15.88% | 48.64B | |
| +39.27% | 40.34B | |
| +18.34% | 25.12B | |
| +44.07% | 21.87B | |
| +59.72% | 18.28B |
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