Stock RGL RIVERSGOLD LIMITED
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Financials Riversgold Limited

Equities

RGL

AU000000RGL1

Gold

Market Closed - Australian S.E.
Other stock markets
 08:06:49 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.006 AUD -14.29% Intraday chart for Riversgold Limited -14.29% -45.45%
Apr. 17 Oracle Power passes environmental assessment to develop Pakistan plant AN
Apr. 02 EARNINGS: Capricorn Energy loss narrows; Crystal Amber net assets up AN

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.154 2.024 24.4 14.14 18.99 14.27
Enterprise Value (EV) 1 6.258 1.718 23.15 13.86 16.12 9.358
P/E ratio -1.03 x -0.46 x -9.15 x -8.27 x -1.22 x -4.99 x
Yield - - - - - -
Capitalization / Revenue - 6,284,565,217 x - - - -
EV / Revenue - 5,334,745,342 x - - - -
EV / EBITDA -7.38 x -1.6 x -14.2 x -8.65 x -2.46 x -3.71 x
EV / FCF -2.69 x -0.94 x -38.4 x -4.38 x 5.97 x -3.22 x
FCF Yield -37.1% -107% -2.61% -22.8% 16.8% -31.1%
Price to Book 1.22 x 0.45 x 4.12 x 2.39 x 2.57 x 1.16 x
Nbr of stocks (in thousands) 83,215 101,182 312,776 404,042 730,270 951,261
Reference price 2 0.1100 0.0200 0.0780 0.0350 0.0260 0.0150
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 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 - 0.000322 - - - -
EBITDA 1 -0.8482 -1.073 -1.631 -1.602 -6.553 -2.521
EBIT 1 -0.8656 -3.909 -1.683 -1.656 -10.25 -3.455
Operating Margin - -1,213,893.17% - - - -
Earnings before Tax (EBT) 1 -7.388 -3.856 -1.661 -1.634 -10.2 -2.885
Net income 1 -7.388 -3.856 -1.661 -1.634 -10.2 -2.626
Net margin - -1,197,624.84% - - - -
EPS 2 -0.1073 -0.0438 -0.008529 -0.004233 -0.0212 -0.003004
Free Cash Flow 1 -2.323 -1.83 -0.6035 -3.162 2.702 -2.909
FCF margin - -568,310.25% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 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 2.9 0.31 1.24 0.28 2.86 4.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.32 -1.83 -0.6 -3.16 2.7 -2.91
ROE (net income / shareholders' equity) -187% -64.3% -31.8% -27.6% -150% -28.9%
ROA (Net income/ Total Assets) -12.9% -38.4% -18.7% -15.4% -72.8% -18.6%
Assets 1 57.14 10.03 8.891 10.63 14 14.12
Book Value Per Share 2 0.0900 0.0400 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0300 0 0 0 0 0.0100
Capex 1 1.95 2.45 0.36 1.7 0.92 3.04
Capex / Sales - 762,404.66% - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
RIVERSGOLD LIMITED Stock Riversgold Limited
-45.45% 3.79M
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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