Financials Red Mountain Mining Limited

Equities

RMX

AU000000RMX4

Gold

Market Closed - Australian S.E. 08:58:49 2024-04-25 pm EDT 5-day change 1st Jan Change
0.001 AUD 0.00% Intraday chart for Red Mountain Mining Limited 0.00% -66.67%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 5.424 3.111 5.064 11.31 7.389 9.085
Enterprise Value (EV) 1 2.171 0.6306 3.542 10.12 5.759 8.252
P/E ratio -3.23 x -2.67 x -2.17 x -6 x -4.5 x -1.74 x
Yield - - - - - -
Capitalization / Revenue 67.1 x - - - - -
EV / Revenue 26.9 x - - - - -
EV / EBITDA -1.56 x -0.58 x -2.47 x -9.7 x -4.72 x -7.53 x
EV / FCF -2.38 x -0.88 x -6.52 x -6.27 x -2.92 x -25.6 x
FCF Yield -42% -114% -15.3% -16% -34.2% -3.9%
Price to Book 1.4 x 0.99 x 2.56 x 4.02 x 1.62 x 3.26 x
Nbr of stocks (in thousands) 678,037 778,037 1,013,037 1,256,822 1,642,364 2,271,851
Reference price 2 0.007999 0.003999 0.004999 0.008999 0.004499 0.003999
Announcement Date 9/28/18 9/26/19 9/29/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0808 - - - - -
EBITDA 1 -1.391 -1.084 -1.431 -1.044 -1.221 -1.096
EBIT 1 -1.392 -1.084 -2.147 -1.759 -1.369 -4.365
Operating Margin -1,723.32% - - - - -
Earnings before Tax (EBT) 1 -1.349 -1.165 -1.961 -1.682 -1.447 -4.402
Net income 1 -1.349 -1.165 -1.961 -1.682 -1.447 -4.402
Net margin -1,669.93% - - - - -
EPS 2 -0.002474 -0.001497 -0.002302 -0.001500 -0.001000 -0.002299
Free Cash Flow 1 -0.9114 -0.7165 -0.5431 -1.615 -1.969 -0.322
FCF margin -1,128.22% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/26/19 9/29/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.25 2.48 1.52 1.19 1.63 0.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.91 -0.72 -0.54 -1.61 -1.97 -0.32
ROE (net income / shareholders' equity) -41.3% -33.3% -78.9% -72.4% -39.3% -120%
ROA (Net income/ Total Assets) -24.8% -18.2% -47.3% -35.5% -19.9% -68.1%
Assets 1 5.434 6.387 4.147 4.733 7.267 6.465
Book Value Per Share 2 0.0100 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.37 0 0.07 1.13 1.14 1.15
Capex / Sales 460.55% - - - - -
Announcement Date 9/28/18 9/26/19 9/29/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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