Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.034 AUD | -2.86% | -2.86% | -24.44% |
Feb. 29 | Resource Development Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Resource Development Group Limited acquired Peloton Resources Pty Ltd. | CI |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 118.3 | 155.8 | 100.3 | - | - |
Enterprise Value (EV) 1 | 118.3 | 249.3 | 195.3 | 169.3 | 165.3 |
P/E ratio | 34.2 x | 11.3 x | 6.54 x | 6.07 x | 34 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 2.8 x | 0.79 x | 0.66 x | 0.72 x |
EV / Revenue | - | 4.48 x | 1.54 x | 1.12 x | 1.18 x |
EV / EBITDA | - | 13.4 x | 8.14 x | 4.7 x | 10.3 x |
EV / FCF | - | -14.1 x | 12.2 x | 5.64 x | 20.7 x |
FCF Yield | - | -7.09% | 8.19% | 17.7% | 4.84% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,885,116 | 2,885,116 | 2,950,858 | - | - |
Reference price 2 | 0.0410 | 0.0540 | 0.0340 | 0.0340 | 0.0340 |
Announcement Date | 8/31/22 | 8/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 55.67 | 127 | 151 | 140 |
EBITDA 1 | - | 18.6 | 24 | 36 | 16 |
EBIT 1 | - | 17.01 | 22 | 32 | 11 |
Operating Margin | - | 30.55% | 17.32% | 21.19% | 7.86% |
Earnings before Tax (EBT) 1 | - | - | 22 | 23 | 4 |
Net income 1 | 3.606 | 13.73 | 15 | 16 | 3 |
Net margin | - | 24.67% | 11.81% | 10.6% | 2.14% |
EPS 2 | 0.001200 | 0.004800 | 0.005200 | 0.005600 | 0.001000 |
Free Cash Flow 1 | - | -17.68 | 16 | 30 | 8 |
FCF margin | - | -31.77% | 12.6% | 19.87% | 5.71% |
FCF Conversion (EBITDA) | - | - | 66.67% | 83.33% | 50% |
FCF Conversion (Net income) | - | - | 106.67% | 187.5% | 266.67% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/31/22 | 8/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 93.5 | 95 | 69 | 65 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.025 x | 3.958 x | 1.917 x | 4.062 x |
Free Cash Flow 1 | - | -17.7 | 16 | 30 | 8 |
ROE (net income / shareholders' equity) | - | 14% | 12.8% | 12% | 2% |
ROA (Net income/ Total Assets) | - | 6.74% | 5.6% | 5.2% | 0.9% |
Assets 1 | - | 203.9 | 267.9 | 307.7 | 333.3 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 26.9 | 18 | 2 | 2 |
Capex / Sales | - | 48.29% | 14.17% | 1.32% | 1.43% |
Announcement Date | 8/31/22 | 8/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.44% | 67.35M | |
-2.73% | 67.67B | |
+3.03% | 59.37B | |
+21.57% | 38.3B | |
+13.31% | 30.73B | |
+2.60% | 26.35B | |
+20.60% | 22.01B | |
+14.70% | 19.47B | |
+23.28% | 17.6B | |
+68.80% | 16.64B |
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- Financials Resource Development Group Limited