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5-day change | 1st Jan Change | ||
0.004 AUD | +14.29% | +14.29% | -20.00% |
Mar. 15 | Redstone Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 10 | Redstone Resources to Release Shares from Escrow | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 2.45M | |
+49.24% | 44.15B | |
+30.52% | 27.12B | |
+6.85% | 13.65B | |
+71.24% | 11.23B | |
+23.17% | 7.07B | |
+19.23% | 6.98B | |
+14.06% | 6.97B | |
+54.26% | 5.48B | |
+41.43% | 4.49B |
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