Financials Raiden Resources Limited

Equities

RDN

AU0000001661

Diversified Mining

Delayed Australian S.E. 03:56:47 15/05/2024 BST 5-day change 1st Jan Change
0.051 AUD +4.08% Intraday chart for Raiden Resources Limited +13.33% +27.50%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 - 2.873 2.589 22.78 11.34 20.55
Enterprise Value (EV) 1 - 1.128 2.274 20.08 10.8 19.59
P/E ratio -1.79 x -3.48 x -1.6 x -10.4 x -2.22 x -2.86 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -1.3 x -1.43 x -10.2 x -2.26 x -6.78 x
EV / FCF - -625,093 x -2,665,663 x -19,304,877 x -3,621,305 x -35,031,309 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 1.73 x 0.89 x 8.36 x 2.52 x 0.91 x 2.09 x
Nbr of stocks (in thousands) - 410,431 431,431 911,141 1,417,442 2,055,269
Reference price 2 0.0170 0.007000 0.006000 0.0250 0.008000 0.0100
Announcement Date 28/09/18 27/09/19 29/09/20 22/09/21 30/09/22 21/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.168 -0.8689 -1.591 -1.964 -4.775 -2.891
EBIT 1 -1.169 -0.8807 -1.606 -1.978 -4.786 -5.695
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.521 -0.8264 -1.591 -1.978 -4.786 -5.695
Net income 1 -2.521 -0.8264 -1.591 -1.978 -4.786 -5.683
Net margin - - - - - -
EPS 2 -0.009479 -0.002013 -0.003743 -0.002394 -0.003600 -0.003500
Free Cash Flow - -1.805 -0.8532 -1.04 -2.983 -0.5592
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 27/09/19 29/09/20 22/09/21 30/09/22 21/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.74 1.74 0.31 2.7 0.54 0.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.8 -0.85 -1.04 -2.98 -0.56
ROE (net income / shareholders' equity) - -22.7% -147% -31.1% -38.5% -51.1%
ROA (Net income/ Total Assets) - -14.8% -80.6% -17.6% -22.7% -30.5%
Assets 1 - 5.579 1.975 11.26 21.11 18.61
Book Value Per Share 2 0.0100 0.0100 0 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.27 1.25 0.07 0.65 0.67 -
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/09/19 29/09/20 22/09/21 30/09/22 21/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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