Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.875 USD | -3.85% | -4.17% | -3.85% |
16/05 | Rupert Resources Cites "Some of the Best Intercepts Achieved To Date" at Ikkari | MT |
16/05 | Rupert Resources Brief: Reporting Results From Project Drilling Including 120m at 6.2g/t Gol | MT |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 103.2 | 138.4 | 652.9 | 928.4 | 942 | 814.9 | - | - |
Enterprise Value (EV) 1 | 103.2 | 124.1 | 630.5 | 882.7 | 869.5 | 814.9 | 814.9 | 814.9 |
P/E ratio | -17 x | - | - | - | -66.6 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -117 x | -113 x | -73.1 x | -79.9 x | -85 x | -112 x |
EV / FCF | - | -12.2 x | -202 x | -346 x | -26.9 x | -14.1 x | -5.22 x | -1.9 x |
FCF Yield | - | -8.2% | -0.5% | -0.29% | -3.72% | -7.11% | -19.2% | -52.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,21,429 | 1,55,471 | 1,65,286 | 1,78,533 | 2,02,142 | 2,04,225 | - | - |
Reference price 2 | 0.8500 | 0.8900 | 3.950 | 5.200 | 4.660 | 3.990 | 3.990 | 3.990 |
Announcement Date | 27/06/19 | 03/06/20 | 25/06/21 | 10/06/22 | 29/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -5.594 | -8.228 | -12.88 | -10.19 | -9.582 | -7.262 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | -13.1 | - | - | - |
Net income | -5.449 | - | - | -8.256 | -13.1 | - | -4.6 | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.0500 | - | - | - | -0.0700 | - | - | - |
Free Cash Flow 1 | - | -11.34 | -3.239 | -2.684 | -35.05 | -57.96 | -156.2 | -429 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 27/06/19 | 03/06/20 | 25/06/21 | 10/06/22 | 29/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 14.3 | 22.4 | 45.7 | 72.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -11.3 | -3.24 | -2.68 | -35.1 | -58 | -156 | -429 |
ROE (net income / shareholders' equity) | - | - | -12.7% | -9.37% | -9.72% | -2.8% | 3.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.0200 | -0.0100 | -0.0300 | -0.0100 | -0.0400 | -0.0100 |
Capex 1 | - | - | 0.34 | 0.34 | 29.1 | 64.8 | 119 | 426 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 27/06/19 | 03/06/20 | 25/06/21 | 10/06/22 | 29/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.40% | 5.12TCr | |
+27.84% | 3.53TCr | |
+1.55% | 3.14TCr | |
+20.73% | 2.58TCr | |
+9.38% | 1.16TCr | |
+35.85% | 1.08TCr | |
+39.78% | 982.51Cr | |
+11.04% | 882.6Cr | |
-.--% | 874.81Cr |
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- Financials Rupert Resources Ltd.