REACH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | -10.00% |
|
-10.00% | -55.00% |
| Mar. 18 | Reach Resources Starts Field Activities at Wabli Creek Project; Shares Soar 33% | MT |
| Mar. 11 | Reach Resources Signs Earn-in, JV Deal With Delta Lithium | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.389 | 2.143 | 2.143 | 12.43 | 5.728 | 30.31 |
| Enterprise Value (EV) 1 | 5.285 | 3.029 | 2.687 | 10.84 | 5.044 | 29.08 |
| P/E ratio | -10.7 x | 77.8 x | 25.9 x | -16.6 x | -11 x | -8.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5,997,473 x | - | - | 57,282,410 x | 4,600,114,754 x |
| EV / Revenue | - | 8,475,109 x | - | - | 50,439,530 x | 4,413,462,508 x |
| EV / EBITDA | -13.8 x | - | - | - | - | -31 x |
| EV / FCF | -7.45 x | -10.4 x | -9.08 x | -13.8 x | -4.75 x | -39.5 x |
| FCF Yield | -13.4% | -9.64% | -11% | -7.27% | -21.1% | -2.53% |
| Price to Book | 10.4 x | 3.16 x | 2.74 x | 3.59 x | 1.04 x | 5.03 x |
| Nbr of stocks (in thousands) | 97,537 | 107,202 | 107,202 | 310,802 | 382,010 | 551,010 |
| Reference price 2 | 0.0450 | 0.0200 | 0.0200 | 0.0400 | 0.0150 | 0.0550 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 8/23/21 | 9/12/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.3574 | - | - | 0.1 | 0.006588 |
| EBITDA 1 | -0.3831 | - | - | - | - | -0.9373 |
| EBIT 1 | -0.3831 | 0.0212 | -0.2761 | -0.3695 | -0.4404 | -0.9423 |
| Operating Margin | - | 5.92% | - | - | -440.4% | -14,303.28% |
| Earnings before Tax (EBT) 1 | -0.318 | 0.0256 | 0.0828 | -0.3431 | -0.4515 | -2.66 |
| Net income 1 | -0.318 | 0.0256 | 0.0828 | -0.3431 | -0.4515 | -2.66 |
| Net margin | - | 7.17% | - | - | -451.49% | -40,373.41% |
| EPS 2 | -0.004195 | 0.000257 | 0.000772 | -0.002414 | -0.001359 | -0.006142 |
| Free Cash Flow 1 | -0.7097 | -0.2919 | -0.2957 | -0.7885 | -1.062 | -0.7365 |
| FCF margin | - | -81.68% | - | - | -1,062% | -11,179.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 8/23/21 | 9/12/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.9 | 0.89 | 0.54 | - | - | - |
| Net Cash position 1 | - | - | - | 1.59 | 0.68 | 1.23 |
| Leverage (Debt/EBITDA) | -2.34 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.71 | -0.29 | -0.3 | -0.79 | -1.06 | -0.74 |
| ROE (net income / shareholders' equity) | 158% | 4.65% | 11.2% | -16.2% | -10% | -46% |
| ROA (Net income/ Total Assets) | -20.8% | 0.67% | -8.3% | -7.57% | -5.49% | -9.32% |
| Assets 1 | 1.529 | 3.848 | -0.9985 | 4.534 | 8.229 | 28.53 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.71 | 0.37 | 0.18 | 0.21 | 0.85 | 0.54 |
| Capex / Sales | - | 103.46% | - | - | 854.86% | 8,217.11% |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 8/23/21 | 9/12/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.00% | 4.33M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B | |
| +15.77% | 1.68B |
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