RIEDEL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | 0.00% |
|
0.00% | +14.29% |
| Mar. 15 | Riedel Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 12 | Riedel Resources Secures High Gold Recoveries from Arizona's Kingman Gold Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.34 | 3.763 | 3.345 | 11.55 | 7.502 | 9.797 |
| Enterprise Value (EV) 1 | 24 | 2.61 | 2.459 | 8.829 | 6.131 | 6.968 |
| P/E ratio | -37.5 x | -2.17 x | -2.95 x | -2.28 x | -9.63 x | -8.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -32.8 x | -6.2 x | -10.8 x | -2.64 x | -11.7 x | -9.9 x |
| EV / FCF | -29.4 x | -4.12 x | 15.9 x | 9.44 x | -3.12 x | -3.85 x |
| FCF Yield | -3.4% | -24.3% | 6.31% | 10.6% | -32% | -26% |
| Price to Book | 5.57 x | 1.24 x | 1.76 x | 2.21 x | 1.35 x | 1.1 x |
| Nbr of stocks (in thousands) | 418,070 | 418,070 | 418,070 | 962,707 | 1,071,707 | 1,959,407 |
| Reference price 2 | 0.0630 | 0.009000 | 0.008000 | 0.0120 | 0.007000 | 0.005000 |
| Announcement Date | 9/25/18 | 9/27/19 | 9/29/20 | 9/30/21 | 9/6/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7306 | -0.421 | -0.2279 | -3.344 | -0.5254 | -0.7039 |
| EBIT 1 | -0.8529 | -1.749 | -1.135 | -3.465 | -0.619 | -0.7046 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6368 | -1.733 | -1.134 | -3.464 | -0.7251 | -0.8202 |
| Net income 1 | -0.6368 | -1.733 | -1.134 | -3.464 | -0.7251 | -0.8202 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001679 | -0.004145 | -0.002712 | -0.005257 | -0.000727 | -0.000619 |
| Free Cash Flow 1 | -0.8169 | -0.6338 | 0.155 | 0.9351 | -1.963 | -1.812 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/27/19 | 9/29/20 | 9/30/21 | 9/6/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.34 | 1.15 | 0.89 | 2.72 | 1.37 | 2.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | -0.63 | 0.16 | 0.94 | -1.96 | -1.81 |
| ROE (net income / shareholders' equity) | -17.5% | -44.7% | -46% | -97.4% | -13.5% | -11.4% |
| ROA (Net income/ Total Assets) | -14.3% | -27.5% | -28.5% | -59.7% | -7.07% | -5.77% |
| Assets 1 | 4.456 | 6.294 | 3.976 | 5.805 | 10.26 | 14.23 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.8 | 0.68 | 0.02 | - | 1.73 | 2.1 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/27/19 | 9/29/20 | 9/30/21 | 9/6/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 5.8M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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