Financials Rimfire Pacific Mining Limited

Equities

RIM

AU000000RIM5

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 01:24:51 2024-05-02 am EDT 5-day change 1st Jan Change
0.029 AUD +7.41% Intraday chart for Rimfire Pacific Mining Limited -6.45% +45.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.38 3.209 11.09 16.26 14.45 10.03
Enterprise Value (EV) 1 9.485 3.113 10.8 14.7 14.18 9.649
P/E ratio -9.91 x -3.33 x -10 x -43.7 x -15.8 x -11.5 x
Yield - - - - - -
Capitalization / Revenue 292 x 570 x 210 x 25 x 47.4 x -
EV / Revenue 267 x 553 x 204 x 22.6 x 46.5 x -
EV / EBITDA -9.89 x -4.04 x -12.5 x -57.8 x -17.7 x -6.7 x
EV / FCF -3.71 x -2.15 x -10.6 x -7.44 x -5.38 x -3.06 x
FCF Yield -27% -46.5% -9.42% -13.4% -18.6% -32.7%
Price to Book 0.76 x 0.23 x 0.77 x 0.98 x 0.92 x 0.61 x
Nbr of stocks (in thousands) 943,478 1,069,618 1,584,572 1,806,245 1,806,245 2,005,245
Reference price 2 0.0110 0.003000 0.007000 0.009000 0.008000 0.005000
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0356 0.005628 0.0528 0.6505 0.3049 -
EBITDA 1 -0.9591 -0.7705 -0.8657 -0.2545 -0.8023 -1.441
EBIT 1 -0.993 -0.8069 -0.9033 -0.2808 -0.8488 -1.47
Operating Margin -2,792.57% -14,338.11% -1,709.22% -43.16% -278.4% -
Earnings before Tax (EBT) 1 -1.048 -0.8755 -0.957 -0.3737 -0.913 -0.8143
Net income 1 -1.048 -0.8755 -0.957 -0.3737 -0.913 -0.8143
Net margin -2,946.83% -15,556.24% -1,810.87% -57.45% -299.45% -
EPS 2 -0.001110 -0.000900 -0.000699 -0.000206 -0.000505 -0.000436
Free Cash Flow 1 -2.557 -1.449 -1.017 -1.977 -2.633 -3.155
FCF margin -7,190.41% -25,747.76% -1,924.52% -303.91% -863.67% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.89 0.1 0.29 1.56 0.27 0.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.56 -1.45 -1.02 -1.98 -2.63 -3.15
ROE (net income / shareholders' equity) -7.41% -6.39% -6.79% -2.42% -5.67% -5.09%
ROA (Net income/ Total Assets) -4.3% -3.61% -3.84% -1.07% -3.15% -5.53%
Assets 1 24.39 24.24 24.94 34.87 28.95 14.73
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.93 1.08 0.69 1.78 2.13 2.86
Capex / Sales 5,414.85% 19,122.67% 1,309.01% 273.68% 697.74% -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates
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  4. Financials Rimfire Pacific Mining Limited