RESOURCE BASE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.033 AUD | 0.00% |
|
-5.71% | -56.00% |
| 20/03 | C29 Metals Acquiring Kazakh Uranium Project, Appoints Managing Director | MT |
| 08/03 | Resource Base Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 6.786 | 14.88 |
| Enterprise Value (EV) 1 | 4.699 | 13.3 |
| P/E ratio | -2.87 x | -2.83 x |
| Yield | - | - |
| Capitalization / Revenue | - | 1,488 x |
| EV / Revenue | - | 1,330 x |
| EV / EBITDA | -2.25 x | -11.7 x |
| EV / FCF | -1.45 x | -14 x |
| FCF Yield | -69% | -7.13% |
| Price to Book | 0.96 x | 2.54 x |
| Nbr of stocks (in thousands) | 54,291 | 82,684 |
| Reference price 2 | 0.1250 | 0.1800 |
| Announcement Date | 21/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1252 | 0.1398 | 0.0283 | 0.002466 | - | 0.01 |
| EBITDA 1 | -0.5733 | -0.6625 | -0.003812 | -0.9985 | -2.087 | -1.135 |
| EBIT 1 | -0.5768 | -0.6683 | -0.00588 | -0.9987 | -2.093 | -3.909 |
| Operating Margin | -460.7% | -478.07% | -20.76% | -40,498.22% | - | -39,092% |
| Earnings before Tax (EBT) 1 | -0.6819 | -0.8865 | -0.3127 | -1.204 | -2.19 | -4.036 |
| Net income 1 | -0.6819 | -0.8865 | -0.8979 | -1.66 | -2.19 | -4.036 |
| Net margin | -544.66% | -634.2% | -3,170.66% | -67,306.77% | - | -40,358.05% |
| EPS 2 | -0.1985 | -0.2580 | -0.2613 | -0.2796 | -0.0436 | -0.0635 |
| Free Cash Flow 1 | -0.2471 | -0.6214 | -0.7062 | -0.2801 | -3.245 | -0.9484 |
| FCF margin | -197.38% | -444.52% | -2,493.71% | -11,356.81% | - | -9,484.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 21/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.11 | 2.02 | 2.82 | 3.33 | - | - |
| Net Cash position 1 | - | - | - | - | 2.09 | 1.59 |
| Leverage (Debt/EBITDA) | -1.941 x | -3.044 x | -738.8 x | -3.336 x | - | - |
| Free Cash Flow 1 | -0.25 | -0.62 | -0.71 | -0.28 | -3.24 | -0.95 |
| ROE (net income / shareholders' equity) | 85.8% | 56.7% | 12.8% | 33.9% | -155% | -62.5% |
| ROA (Net income/ Total Assets) | -31.5% | -32.9% | -0.29% | -101% | -34.9% | -36.7% |
| Assets 1 | 2.163 | 2.694 | 307.1 | 1.65 | 6.272 | 10.99 |
| Book Value Per Share 2 | -0.3300 | -0.5800 | -0.8400 | -0.7100 | 0.1300 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0100 | 0.0200 | 0.0400 | 0.0200 |
| Capex 1 | 0.02 | 0.07 | - | 0.45 | 2.24 | 1.34 |
| Capex / Sales | 11.98% | 46.51% | - | 18,258.48% | - | 13,408.17% |
| Announcement Date | 27/09/18 | 25/09/19 | 30/09/20 | 30/09/21 | 21/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.00% | 18.02L | |
| -14.35% | 14TCr | |
| -4.76% | 12TCr | |
| +0.70% | 7.24TCr | |
| +4.02% | 5.03TCr | |
| +10.27% | 4.83TCr | |
| +37.37% | 4.21TCr | |
| +25.51% | 2.69TCr | |
| +82.03% | 2.67TCr | |
| +53.46% | 1.83TCr |
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