Financials Resolution Minerals Ltd

Equities

RML

AU0000067936

Specialty Mining & Metals

Market Closed - Australian S.E. 07:09:50 10/05/2024 am IST 5-day change 1st Jan Change
0.002 AUD -33.33% Intraday chart for Resolution Minerals Ltd -20.00% -33.33%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8.892 2.178 17.96 9.401 6.594 5.029
Enterprise Value (EV) 1 4.9 1.436 15.8 7.649 4.36 3.752
P/E ratio -5.52 x -1.27 x -8.53 x -7 x -4.9 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 808 x - 403 x 182 x 66.8 x 13.9 x
EV / Revenue 445 x - 355 x 148 x 44.2 x 10.4 x
EV / EBITDA -5.72 x -1.85 x -21.9 x -12.9 x -4.89 x -2.22 x
EV / FCF -1.33 x -0.42 x -4.7 x -1.03 x -0.85 x -1.09 x
FCF Yield -75.1% -239% -21.3% -96.7% -118% -92.1%
Price to Book 1.08 x 0.29 x 1.47 x 0.47 x 0.26 x 0.23 x
Nbr of stocks (in thousands) 50,813 66,010 2,06,434 4,47,680 8,24,283 12,57,292
Reference price 2 0.1750 0.0330 0.0870 0.0210 0.008000 0.004000
Announcement Date 17/08/18 09/09/19 18/09/20 30/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.011 - 0.0446 0.0516 0.0987 0.3608
EBITDA 1 -0.8568 -0.7756 -0.7221 -0.5935 -0.8923 -1.693
EBIT 1 -0.8864 -1.227 -1.07 -0.8576 -0.9093 -8.803
Operating Margin -8,058.55% - -2,401.03% -1,661.38% -921.45% -2,440.08%
Earnings before Tax (EBT) 1 -1.123 -1.37 -1.282 -0.9835 -1.003 -8.824
Net income 1 -1.123 -1.37 -1.282 -0.9835 -1.003 -8.824
Net margin -10,205.2% - -2,877.14% -1,905.24% -1,016.78% -2,445.92%
EPS 2 -0.0317 -0.0259 -0.0102 -0.002999 -0.001633 -0.008499
Free Cash Flow 1 -3.678 -3.434 -3.363 -7.395 -5.153 -3.455
FCF margin -33,435.39% - -7,547.99% -14,324.96% -5,221.79% -957.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/08/18 09/09/19 18/09/20 30/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.99 0.74 2.16 1.75 2.23 1.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.68 -3.43 -3.36 -7.39 -5.15 -3.45
ROE (net income / shareholders' equity) -26.2% -17.3% -13% -6.09% -4.46% -37.5%
ROA (Net income/ Total Assets) -11.9% -9.27% -6.52% -3.15% -2.42% -22.8%
Assets 1 9.441 14.79 19.66 31.17 41.38 38.7
Book Value Per Share 2 0.1600 0.1100 0.0600 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0800 0.0100 0.0100 0 0 0
Capex 1 3.62 2.98 3.44 7.68 4.27 4.88
Capex / Sales 32,893.23% - 7,719.93% 14,871.37% 4,331.83% 1,352.89%
Announcement Date 17/08/18 09/09/19 18/09/20 30/09/21 30/09/22 28/09/23
1AUD in Million2AUD
Estimates
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