REDIVIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | -25.00% |
|
-25.00% | -57.14% |
| Mar. 12 | Redivium Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 27 | Classic Minerals Files Mining Lease Application for Western Australian Project Areas | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.72 | 19.88 | 9.94 | 15.34 | 54.73 | 37.09 |
| Enterprise Value (EV) 1 | 23.64 | 17.19 | 9.071 | 14.26 | 50.56 | 33.69 |
| P/E ratio | -18.7 x | -9.09 x | -5 x | -9.15 x | -14 x | -6.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 712 x | 269 x | - | - | - | - |
| EV / Revenue | 607 x | 233 x | - | - | - | - |
| EV / EBITDA | -13.1 x | -10.8 x | -4.43 x | -7.5 x | -15.1 x | -12.2 x |
| EV / FCF | -41.5 x | -25.3 x | -8.35 x | -18.6 x | -43.6 x | -28.5 x |
| FCF Yield | -2.41% | -3.96% | -12% | -5.37% | -2.29% | -3.51% |
| Price to Book | 4.09 x | 3.99 x | 3.15 x | 4.8 x | 8.7 x | 2.23 x |
| Nbr of stocks (in thousands) | 1,980,305 | 1,987,955 | 1,987,955 | 2,359,977 | 2,606,271 | 3,372,105 |
| Reference price 2 | 0.0140 | 0.0100 | 0.005000 | 0.006500 | 0.0210 | 0.0110 |
| Announcement Date | 9/6/18 | 8/29/19 | 9/18/20 | 9/23/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0389 | 0.0738 | - | - | - | - |
| EBITDA 1 | -1.801 | -1.598 | -2.05 | -1.9 | -3.354 | -2.761 |
| EBIT 1 | -1.802 | -2.006 | -2.054 | -1.92 | -3.359 | -5.002 |
| Operating Margin | -4,630.75% | -2,716.76% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.379 | -2.086 | -1.901 | -1.55 | -3.695 | -4.988 |
| Net income 1 | -1.379 | -2.086 | -1.901 | -1.55 | -3.695 | -4.988 |
| Net margin | -3,543.5% | -2,824.66% | - | - | - | - |
| EPS 2 | -0.000747 | -0.001100 | -0.001000 | -0.000710 | -0.001500 | -0.001632 |
| Free Cash Flow 1 | -0.5697 | -0.6801 | -1.086 | -0.7652 | -1.158 | -1.184 |
| FCF margin | -1,463.54% | -921.09% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/6/18 | 8/29/19 | 9/18/20 | 9/23/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.09 | 2.69 | 0.87 | 1.08 | 4.17 | 3.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.57 | -0.68 | -1.09 | -0.77 | -1.16 | -1.18 |
| ROE (net income / shareholders' equity) | -25.5% | -35.4% | -46.7% | -48.8% | -77.8% | -43.5% |
| ROA (Net income/ Total Assets) | -19.6% | -20.8% | -30.1% | -33.4% | -40% | -26.6% |
| Assets 1 | 7.027 | 10.02 | 6.308 | 4.647 | 9.244 | 18.74 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.03 | - | - | - | - |
| Capex / Sales | - | 40.94% | - | - | - | - |
| Announcement Date | 9/6/18 | 8/29/19 | 9/18/20 | 9/23/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.14% | 8.81M | |
| +10.92% | 42.18B | |
| -3.59% | 12.05B | |
| +7.07% | 5.23B | |
| -6.17% | 4.3B | |
| +1.49% | 3.87B | |
| -1.47% | 2.39B | |
| +6.52% | 2.07B | |
| -0.40% | 1.51B | |
| +4.23% | 1.42B |
- Stock Market
- Equities
- RIL Stock
- Financials Redivium Limited
