Financials Resource Mining Corporation Limited

Equities

RMI

AU000000RMI5

Specialty Mining & Metals

Market Closed - Australian S.E. 01:57:31 2024-04-30 am EDT 5-day change 1st Jan Change
0.024 AUD 0.00% Intraday chart for Resource Mining Corporation Limited 0.00% -20.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.778 2.074 1.778 4.237 60.64 22.61
Enterprise Value (EV) 1 6.041 6.627 6.576 9.031 59.56 21.86
P/E ratio -3.35 x -4.62 x -4.18 x -5.45 x 17.5 x -1.9 x
Yield - - - - - -
Capitalization / Revenue 672 x 19,941 x 17,258 x - - -
EV / Revenue 2,284 x 63,723 x 63,842 x - - -
EV / EBITDA -11.8 x -15.3 x -16.1 x -9.36 x -32.6 x -4.51 x
EV / FCF -118 x -57 x -78.1 x -13.3 x -40.8 x 5.82 x
FCF Yield -0.84% -1.76% -1.28% -7.54% -2.45% 17.2%
Price to Book -0.37 x -0.39 x -0.31 x -0.72 x 98 x 4.77 x
Nbr of stocks (in thousands) 296,267 296,267 296,267 325,894 418,173 525,707
Reference price 2 0.006000 0.007000 0.006000 0.0130 0.1450 0.0430
Announcement Date 9/27/18 9/25/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.002645 0.000104 0.000103 - - -
EBITDA 1 -0.5099 -0.4319 -0.4095 -0.9645 -1.825 -4.846
EBIT 1 -0.5285 -0.4473 -0.4237 -0.9739 -1.834 -10.55
Operating Margin -19,979.66% -430,140.38% -411,374.76% - - -
Earnings before Tax (EBT) 1 -0.5305 -0.4489 -0.4253 -0.7448 2.913 -11.34
Net income 1 -0.5305 -0.4489 -0.4253 -0.7337 2.961 -11.22
Net margin -20,056.75% -431,647.12% -412,891.26% - - -
EPS 2 -0.001790 -0.001515 -0.001435 -0.002385 0.008289 -0.0226
Free Cash Flow 1 -0.051 -0.1163 -0.0842 -0.6807 -1.458 3.755
FCF margin -1,929.11% -111,862.5% -81,751.46% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/25/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.26 4.55 4.8 4.79 - -
Net Cash position 1 - - - - 1.08 0.74
Leverage (Debt/EBITDA) -8.361 x -10.54 x -11.72 x -4.971 x - -
Free Cash Flow 1 -0.05 -0.12 -0.08 -0.68 -1.46 3.76
ROE (net income / shareholders' equity) 11.6% 8.9% 7.76% 12.9% -109% -443%
ROA (Net income/ Total Assets) -162% -153% -159% -406% -120% -134%
Assets 1 0.3275 0.2944 0.2669 0.1805 -2.469 8.395
Book Value Per Share 2 -0.0200 -0.0200 -0.0200 -0.0200 0 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0.4
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/25/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates
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