Financials Rumble Resources Limited

Equities

RTR

AU000000RTR1

Diversified Mining

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.068 AUD +4.62% Intraday chart for Rumble Resources Limited -5.56% -19.05%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 325.8 161.6 112.8 47.8 -
Enterprise Value (EV) 1 325.8 143.7 108.6 40.7 34.12
P/E ratio -379 x -53.6 x -22.4 x -17.8 x -22.7 x
Yield - - - - -
Capitalization / Revenue - 120,776,440 x 355,490,421 x - -
EV / Revenue - 107,389,943 x 342,320,703 x - -
EV / EBITDA - -51.1 x -22.9 x -7.85 x -6.58 x
EV / FCF - -6,563,756 x -7,471,558 x - -
FCF Yield - -0% -0% - -
Price to Book - - 2.09 x 1.04 x 0.77 x
Nbr of stocks (in thousands) 614,788 621,423 626,749 702,892 -
Reference price 2 0.5300 0.2600 0.1800 0.0680 0.0680
Announcement Date 9/29/21 9/30/22 9/28/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025
Net sales - 1.338 0.3174 - -
EBITDA 1 - -2.811 -4.738 -5.184 -5.184
EBIT 1 - -2.969 -4.922 -5.184 -5.184
Operating Margin - -221.9% -1,550.99% - -
Earnings before Tax (EBT) - -2.997 -5.012 - -
Net income 1 -0.7353 -2.997 -5.012 -4.325 -3.439
Net margin - -224.04% -1,579.46% - -
EPS 2 -0.001400 -0.004850 -0.008020 -0.003830 -0.002990
Free Cash Flow - -21.89 -14.54 - -
FCF margin - -1,636.11% -4,581.65% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 9/29/21 9/30/22 9/28/23 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 17.9 4.18 7.09 13.7
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -21.9 -14.5 - -
ROE (net income / shareholders' equity) - -5.4% -9.52% - -
ROA (Net income/ Total Assets) - -5.16% -8.94% - -
Assets 1 - 58.03 56.08 - -
Book Value Per Share 2 - - 0.0900 0.0700 0.0900
Cash Flow per Share 2 - - -0.0100 -0 -0
Capex - 0.27 - - -
Capex / Sales - 19.88% - - -
Announcement Date 9/29/21 9/30/22 9/28/23 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.068 AUD
Average target price
0.4 AUD
Spread / Average Target
+488.24%
Consensus

Annual profits - Rate of surprise

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