Financials Redstone Resources Limited

Equities

RDS

AU000000RDS3

Specialty Mining & Metals

Market Closed - Australian S.E. 08:06:40 2024-04-28 pm EDT 5-day change 1st Jan Change
0.004 AUD +14.29% Intraday chart for Redstone Resources Limited +14.29% -20.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.598 5.214 3.792 9.347 5.158 5.925
Enterprise Value (EV) 1 7.475 4.447 3.41 6.701 3.084 4.905
P/E ratio -21.8 x -17.8 x -23.1 x -24.7 x -8.23 x -11.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.7 x -16 x -20.7 x -22.2 x -5.04 x -10.8 x
EV / FCF -14.7 x -5.44 x -7.1 x -10.6 x -10.4 x -2.38 x
FCF Yield -6.81% -18.4% -14.1% -9.39% -9.66% -41.9%
Price to Book 1.33 x 0.76 x 0.56 x 0.99 x 0.56 x 0.6 x
Nbr of stocks (in thousands) 379,934 473,964 473,964 718,999 736,832 846,378
Reference price 2 0.0200 0.0110 0.008000 0.0130 0.007000 0.007000
Announcement Date 9/28/18 9/29/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3446 -0.2771 -0.165 -0.3021 -0.6122 -0.4558
EBIT 1 -0.3477 -0.2793 -0.1665 -0.3062 -0.6151 -0.4571
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.349 -0.2771 -0.1649 -0.3079 -0.6176 -0.4569
Net income 1 -0.349 -0.2771 -0.1649 -0.3079 -0.6176 -0.4569
Net margin - - - - - -
EPS 2 -0.000918 -0.000617 -0.000347 -0.000526 -0.000851 -0.000610
Free Cash Flow 1 -0.5093 -0.8172 -0.4804 -0.6293 -0.2979 -2.057
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/29/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.77 0.38 2.65 2.07 1.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.51 -0.82 -0.48 -0.63 -0.3 -2.06
ROE (net income / shareholders' equity) -5.95% -4.4% -2.43% -3.81% -6.6% -4.76%
ROA (Net income/ Total Assets) -3.33% -2.55% -1.46% -2.29% -3.95% -2.83%
Assets 1 10.47 10.88 11.32 13.45 15.64 16.17
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.57 0.2 0.37 0.34 0.61 1.61
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/29/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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