RONIN RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 AUD | +4.55% |
|
-.--% | -37.84% |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4.111 | 5.212 |
| Enterprise Value (EV) 1 | -0.2078 | 1.276 |
| P/E ratio | -5.2 x | -7.89 x |
| Yield | - | - |
| Capitalization / Revenue | 2,265,152,066 x | - |
| EV / Revenue | -114,499,725 x | - |
| EV / EBITDA | - | - |
| EV / FCF | 724,376 x | -2,553,738 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.98 x | 1.34 x |
| Nbr of stocks (in thousands) | 31,625 | 33,625 |
| Reference price 2 | 0.1300 | 0.1550 |
| Announcement Date | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.000013 | 0.001815 | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.7323 | -0.134 | -0.2104 | -0.4022 | -0.6571 |
| Operating Margin | - | - | -1,618,623.08% | -22,157.96% | - |
| Earnings before Tax (EBT) 1 | -0.7323 | -0.134 | -0.2684 | -0.5034 | -0.6212 |
| Net income 1 | -0.7323 | -0.134 | -0.2684 | -0.5034 | -0.6212 |
| Net margin | - | - | -2,064,507.69% | -27,737.74% | - |
| EPS 2 | -0.4106 | -0.0552 | -0.0477 | -0.0250 | -0.0196 |
| Free Cash Flow | - | -0.1359 | -0.07 | -0.2869 | -0.4998 |
| FCF margin | - | - | -538,615.38% | -15,806.67% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/14/21 | 12/14/21 | 12/14/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.13 | 0 | 0.34 | 4.32 | 3.94 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.14 | -0.07 | -0.29 | -0.5 |
| ROE (net income / shareholders' equity) | - | 82.3% | 1,446% | -23.2% | -15.4% |
| ROA (Net income/ Total Assets) | - | -118% | -76.1% | -10.7% | -9.86% |
| Assets 1 | - | 0.1131 | 0.3527 | 4.698 | 6.298 |
| Book Value Per Share 2 | -0.0800 | -0.0700 | 0.0300 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | 0.0700 | 0 | 0.0600 | 0.1400 | 0.1200 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 12/14/21 | 12/14/21 | 12/14/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.84% | 2.75M | |
| +21.87% | 105B | |
| -4.77% | 38.94B | |
| +20.72% | 33.54B | |
| +17.42% | 32.85B | |
| +13.75% | 20.55B | |
| +8.59% | 19.01B | |
| -3.51% | 8.73B | |
| +6.28% | 8.23B | |
| +15.69% | 7.16B |
- Stock Market
- Equities
- RON Stock
- Financials Ronin Resources Ltd
