Market Closed -
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5-day change | 1st Jan Change | ||
0.001 AUD | 0.00% | 0.00% | -66.67% |
Apr. 25 | Red Mountain Mining Acquires Two Exploration Licenses in Quebec | MT |
Apr. 23 | Red Mountain Mining Acquires Projects Prospective for Niobium in Quebec | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 1.74M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
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