REDCASTLE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | -14.29% |
|
-14.29% | -7.69% |
| Apr. 19 | Redcastle Resources Files Lease Applications Within Redcastle Project | MT |
| Mar. 14 | Redcastle Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.822 | 2.432 | 1.39 | 1.39 | 5.253 | 3.611 |
| Enterprise Value (EV) 1 | 2.17 | 1.234 | 0.6427 | 0.8972 | 2.029 | 1.571 |
| P/E ratio | -4.54 x | -4.08 x | -3.31 x | -4.17 x | -2.81 x | -5.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.5 x | -2.28 x | - | - | - | - |
| EV / FCF | -5.2 x | -6.24 x | -2.46 x | -11 x | -1.96 x | -1.72 x |
| FCF Yield | -19.2% | -16% | -40.7% | -9.1% | -51.1% | -58% |
| Price to Book | 2.41 x | 2.11 x | 1.87 x | 3.4 x | 1.12 x | 0.89 x |
| Nbr of stocks (in thousands) | 60,784 | 60,784 | 60,784 | 60,784 | 328,284 | 328,284 |
| Reference price 2 | 0.0629 | 0.0400 | 0.0229 | 0.0229 | 0.0160 | 0.0110 |
| Announcement Date | 8/31/18 | 8/28/19 | 8/25/20 | 8/11/21 | 9/23/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6195 | -0.5407 | - | - | - | - |
| EBIT 1 | -0.6226 | -0.5439 | -0.3562 | -0.2564 | -1.006 | -0.5518 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8425 | -0.596 | -0.4126 | -0.3331 | -1.175 | -0.618 |
| Net income 1 | -0.8425 | -0.596 | -0.4126 | -0.3331 | -1.175 | -0.618 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0139 | -0.009805 | -0.006900 | -0.005480 | -0.005685 | -0.001882 |
| Free Cash Flow 1 | -0.4173 | -0.1976 | -0.2613 | -0.0816 | -1.037 | -0.911 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/28/19 | 8/25/20 | 8/11/21 | 9/23/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.65 | 1.2 | 0.75 | 0.49 | 3.22 | 2.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | -0.2 | -0.26 | -0.08 | -1.04 | -0.91 |
| ROE (net income / shareholders' equity) | -42% | -43.5% | -43.5% | -57.9% | -46.2% | -14.2% |
| ROA (Net income/ Total Assets) | -18.4% | -23.3% | -22.2% | -25% | -24% | -7.81% |
| Assets 1 | 4.579 | 2.562 | 1.86 | 1.332 | 4.895 | 7.918 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | 0.58 | 0.6 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/28/19 | 8/25/20 | 8/11/21 | 9/23/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 2.57M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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