Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.077 AUD | +2.67% | -.--% | -22.22% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 54.54 | 26.36 |
Enterprise Value (EV) 1 | 47.51 | 25.45 |
P/E ratio | -5.89 x | -8.66 x |
Yield | - | - |
Capitalization / Revenue | - | 5,332,524,378 x |
EV / Revenue | - | 5,148,011,127 x |
EV / EBITDA | -6.08 x | -9.16 x |
EV / FCF | -16,773,540 x | -4,166,746 x |
FCF Yield | -0% | -0% |
Price to Book | 2.53 x | 1.16 x |
Nbr of stocks (in thousands) | 222,603 | 239,624 |
Reference price 2 | 0.2450 | 0.1100 |
Announcement Date | 9/29/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | 0.004943 |
EBITDA 1 | -0.784 | -0.3302 | -7.81 | -2.778 |
EBIT 1 | -0.7848 | -0.3317 | -7.82 | -2.808 |
Operating Margin | - | - | - | -56,799.13% |
Earnings before Tax (EBT) 1 | -0.8713 | -0.3439 | -7.821 | -2.808 |
Net income 1 | -0.8666 | -0.3497 | -7.821 | -2.808 |
Net margin | - | - | - | -56,804.61% |
EPS 2 | -0.002330 | -0.000940 | -0.0416 | -0.0127 |
Free Cash Flow | - | -0.8608 | -2.833 | -6.107 |
FCF margin | - | - | - | -123,549.91% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/28/21 | 9/28/21 | 9/29/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.13 | - | - |
Net Cash position 1 | 1.4 | - | 7.03 | 0.91 |
Leverage (Debt/EBITDA) | - | -0.3825 x | - | - |
Free Cash Flow | - | -0.86 | -2.83 | -6.11 |
ROE (net income / shareholders' equity) | - | -3.43% | -49.7% | -12.7% |
ROA (Net income/ Total Assets) | - | -1.89% | -29.5% | -7.61% |
Assets 1 | - | 18.45 | 26.55 | 36.91 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0 |
Capex 1 | 1.26 | 0.58 | 4.4 | 5.73 |
Capex / Sales | - | - | - | 115,897.86% |
Announcement Date | 9/28/21 | 9/28/21 | 9/29/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.22% | 13.27M | |
+84.35% | 53.9B | |
+31.17% | 27.63B | |
+10.96% | 14.18B | |
+61.38% | 10.61B | |
+23.63% | 7.7B | |
+20.73% | 7B | |
+19.23% | 6.98B | |
+48.84% | 5.3B | |
+30.04% | 4.12B |
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- Financials Revolver Resources Holdings Ltd