Delayed
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5-day change | 1st Jan Change | ||
0.013 AUD | -7.14% | -7.14% | 0.00% |
26/04 | Resources & Energy to Raise AU$1.49 Million via Placement | MT |
15/03 | Resources & Energy Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.31 | 19.67 | 6.459 | 12.95 | 13.99 | 12 |
Enterprise Value (EV) 1 | 14.83 | 19.11 | 5.219 | 11.93 | 10.16 | 11.29 |
P/E ratio | -2.97 x | -2.11 x | -1.86 x | -8.49 x | 93.3 x | -3.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 24.2 x | 45.3 x | - | - | - | - |
EV / Revenue | 34.8 x | 44 x | - | - | - | - |
EV / EBITDA | -5.37 x | -12.5 x | -3.66 x | -8.29 x | -5.19 x | 47.1 x |
EV / FCF | -39.4 x | -13.7 x | -1.41 x | -4.36 x | -5.41 x | -4.81 x |
FCF Yield | -2.54% | -7.28% | -70.8% | -22.9% | -18.5% | -20.8% |
Price to Book | -3.15 x | 2.19 x | 1.14 x | 1.89 x | 1.35 x | 1.64 x |
Nbr of stocks (in thousands) | 98,144 | 3,02,600 | 4,03,701 | 4,31,681 | 4,99,806 | 4,99,806 |
Reference price 2 | 0.1050 | 0.0650 | 0.0160 | 0.0300 | 0.0280 | 0.0240 |
Announcement Date | 29/09/19 | 29/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4264 | 0.4346 | - | - | - | - |
EBITDA 1 | -2.761 | -1.528 | -1.425 | -1.439 | -1.955 | 0.2395 |
EBIT 1 | -2.82 | -1.603 | -1.452 | -1.467 | -3.191 | -1.333 |
Operating Margin | -661.23% | -368.88% | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.431 | -4.16 | -1.446 | -1.472 | 0.1622 | -1.333 |
Net income 1 | -3.428 | -4.157 | -3.128 | -1.472 | 0.1638 | -3.119 |
Net margin | -803.78% | -956.45% | - | - | - | - |
EPS 2 | -0.0353 | -0.0308 | -0.008600 | -0.003533 | 0.000300 | -0.006275 |
Free Cash Flow 1 | -0.3762 | -1.392 | -3.697 | -2.735 | -1.876 | -2.347 |
FCF margin | -88.23% | -320.21% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/09/19 | 29/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.52 | - | - | - | - | - |
Net Cash position 1 | - | 0.56 | 1.24 | 1.02 | 3.84 | 0.7 |
Leverage (Debt/EBITDA) | -1.637 x | - | - | - | - | - |
Free Cash Flow 1 | -0.38 | -1.39 | -3.7 | -2.74 | -1.88 | -2.35 |
ROE (net income / shareholders' equity) | -494% | -128% | -19.4% | -17.7% | 1.48% | -11.9% |
ROA (Net income/ Total Assets) | -29.8% | -12.3% | -9.64% | -9.84% | -16.7% | -6.79% |
Assets 1 | 11.5 | 33.75 | 32.45 | 14.96 | -0.9781 | 45.91 |
Book Value Per Share 2 | -0.0300 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.26 | 0.08 | 1.6 | 2.2 | 2 | 2.02 |
Capex / Sales | 60.31% | 19.03% | - | - | - | - |
Announcement Date | 29/09/19 | 29/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 43.02L | |
+4.35% | 4.91TCr | |
+25.98% | 3.42TCr | |
-0.92% | 3.01TCr | |
+16.40% | 2.51TCr | |
+10.29% | 1.11TCr | |
+32.80% | 1.02TCr | |
+33.29% | 958Cr | |
-.--% | 867.27Cr | |
+7.87% | 844.34Cr |
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