Financials REDBK COP Australian S.E.

Equities

RCP

AU000000RCP1

Specialty Mining & Metals

End-of-day quote Australian S.E. 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
0.008 AUD +14.29% Intraday chart for REDBK COP +14.29% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.626 1.521 4.65 35.06 15.21 5.605
Enterprise Value (EV) 1 4.132 2.295 5.258 29.47 11.9 5.282
P/E ratio 31 x -2 x -5.52 x -13.6 x -11.4 x -2.69 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 33.2 x - -8.31 x -14.3 x -5.56 x -3.3 x
EV / FCF 132 x 112 x -3.16 x -7.73 x -1.98 x -1.24 x
FCF Yield 0.76% 0.89% -31.7% -12.9% -50.5% -80.8%
Price to Book -2.1 x -0.61 x -4.36 x 4.32 x 1.38 x 0.51 x
Nbr of stocks (in thousands) 116,972 116,972 244,722 515,651 633,901 800,699
Reference price 2 0.0310 0.0130 0.0190 0.0680 0.0240 0.007000
Announcement Date 9/30/18 9/27/19 9/3/20 9/29/21 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 - - - - - -
EBITDA 1 0.1244 - -0.633 -2.063 -2.139 -1.602
EBIT 1 0.1167 -0.7048 -0.6357 -2.089 -2.265 -1.778
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1174 -0.7602 -0.4515 -2.066 -1.139 -1.718
Net income 1 0.1174 -0.7602 -0.4515 -2.066 -1.139 -1.718
Net margin - - - - - -
EPS 2 0.001000 -0.006499 -0.003439 -0.005000 -0.002110 -0.002599
Free Cash Flow 1 0.0313 0.0204 -1.665 -3.812 -6.017 -4.266
FCF margin - - - - - -
FCF Conversion (EBITDA) 25.2% - - - - -
FCF Conversion (Net income) 26.69% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/27/19 9/3/20 9/29/21 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 0.51 0.77 0.61 - - -
Net Cash position 1 - - - 5.59 3.31 0.32
Leverage (Debt/EBITDA) 4.07 x - -0.961 x - - -
Free Cash Flow 1 0.03 0.02 -1.66 -3.81 -6.02 -4.27
ROE (net income / shareholders' equity) -6.56% 36% 25.4% -58.6% -11.9% -15.6%
ROA (Net income/ Total Assets) 29.9% -641% -75.4% -23.1% -12.5% -9.3%
Assets 1 0.3929 0.1186 0.599 8.962 9.086 18.48
Book Value Per Share 2 -0.0100 -0.0200 -0 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex - - 0.63 2.97 4.7 2.86
Capex / Sales - - - - - -
Announcement Date 9/30/18 9/27/19 9/3/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA