Financials Renegade Exploration Limited

Equities

RNX

AU0000009839

Diversified Mining

End-of-day quote Australian S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.012 AUD 0.00% Intraday chart for Renegade Exploration Limited -20.00% +71.43%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.839 2.138 3.563 5.278 7.037 11.38
Enterprise Value (EV) 1 5.558 1.198 3.084 4.871 4.304 11.19
P/E ratio -7.29 x -3.27 x -2.57 x -4.62 x 7.48 x -7.03 x
Yield - - - - - -
Capitalization / Revenue 172 x 466 x 95.9 x 5,278 x - 2,638 x
EV / Revenue 122 x 261 x 83 x 4,871 x - 2,594 x
EV / EBITDA -12.3 x -6.69 x -10.1 x -16.1 x - -12.4 x
EV / FCF -16 x -0.99 x 30.5 x -1.87 x 6.09 x -5.85 x
FCF Yield -6.25% -101% 3.27% -53.4% 16.4% -17.1%
Price to Book 1.77 x 0.55 x 1.44 x 2.05 x 1.91 x 4.02 x
Nbr of stocks (in thousands) 712,627 712,627 712,627 879,627 879,627 948,124
Reference price 2 0.0110 0.003000 0.005000 0.006000 0.008000 0.0120
Announcement Date 9/28/18 9/30/19 9/29/20 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 1 0.0455 0.00459 0.0372 0.001 - 0.004313
EBITDA 1 -0.4508 -0.1791 -0.3065 -0.303 - -0.9015
EBIT 1 -0.8233 -0.5684 -1.316 -0.7858 -0.5686 -0.9183
Operating Margin -1,811.16% -12,382.55% -3,541.81% -78,584.4% - -21,291.93%
Earnings before Tax (EBT) 1 -0.8669 -0.6543 -1.386 -0.8126 0.8232 -1.53
Net income 1 -0.8669 -0.6543 -1.386 -1.088 0.9766 -1.537
Net margin -1,907.14% -14,255.77% -3,729.82% -108,754.8% - -35,642.01%
EPS 2 -0.001509 -0.000918 -0.001945 -0.001300 0.001069 -0.001707
Free Cash Flow 1 -0.3473 -1.214 0.101 -2.602 0.7071 -1.913
FCF margin -764.1% -26,446.01% 271.69% -260,238.9% - -44,357.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 72.4% -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/29/20 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 2.28 0.94 0.48 0.41 2.73 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.35 -1.21 0.1 -2.6 0.71 -1.91
ROE (net income / shareholders' equity) -23.1% -15.7% -43.5% -32.2% 26.2% -46.7%
ROA (Net income/ Total Assets) -12.1% -7.66% -23.6% -15.5% -8.31% -13.1%
Assets 1 7.138 8.538 5.879 7.004 -11.76 11.76
Book Value Per Share 2 0.0100 0.0100 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.53 1 0.1 0.54 0.82 1.19
Capex / Sales 1,162.5% 21,792.61% 276.75% 53,536.2% - 27,693.46%
Announcement Date 9/28/18 9/30/19 9/29/20 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

  1. Stock Market
  2. Equities
  3. RNX Stock
  4. Financials Renegade Exploration Limited