Stock RBD REABOLD RESOURCES PLC
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Financials Reabold Resources Plc

Equities

RBD

GB00B95L0551

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:24 03/05/2024 BST 		5-day change 1st Jan Change
0.0775 GBX 0.00% Intraday chart for Reabold Resources Plc -5.49% -27.57%
05-02 EARNINGS AND TRADING: Smiths News ups dividend; NAHL profit rises AN
05-02 AIM WINNERS & LOSERS: Surface Transforms sinks on discount placing AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 28.08 50.48 46.84 16.07 18.31 7.85 7.85
Enterprise Value (EV) 1 28.08 43.76 45.7 11.19 12.79 1.95 2.05
P/E ratio - - -16.5 x -6 x -205 x -0.77 x -
Yield - - - - - - -
Capitalization / Revenue 145 x 34.8 x 45.3 x 13.9 x 32.7 x - -
EV / Revenue 145 x 30.1 x 44.2 x 9.65 x 22.8 x - -
EV / EBITDA - - -30.9 x -7.45 x -9.55 x -0.97 x -1.14 x
EV / FCF - -10.8 x - -4.32 x -5.12 x -0.89 x -0.53 x
FCF Yield - -9.23% - -23.2% -19.5% -113% -190%
Price to Book - - - 0.35 x 0.39 x 0.19 x 0.19 x
Nbr of stocks (in thousands) 3,821,075 6,730,630 7,096,982 8,929,613 8,929,613 10,194,413 10,194,413
Reference price 2 0.007350 0.007500 0.006600 0.001800 0.002050 0.000770 0.000770
Announcement Date 27/06/19 11/06/20 10/06/21 27/05/22 30/05/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 0.194 1.452 1.035 1.16 0.56 - -
EBITDA 1 - - -1.477 -1.503 -1.34 -2 -1.8
EBIT 1 - - -1.803 -1.861 -1.658 -2 -1.8
Operating Margin - - -174.2% -160.43% -296.07% - -
Earnings before Tax (EBT) 1 - - -2.668 -2.675 -0.045 -6.1 -2.5
Net income 1 - - - -2.627 -0.045 -6.1 -2.5
Net margin - - - -226.47% -8.04% - -
EPS 2 - - -0.000400 -0.000300 -0.000010 -0.001000 -
Free Cash Flow 1 - -4.041 - -2.591 -2.501 -2.2 -3.9
FCF margin - -278.31% - -223.36% -446.61% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/06/19 11/06/20 10/06/21 27/05/22 30/05/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - -
Net Cash position 1 - 6.72 1.14 4.88 5.51 5.9 5.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -4.04 - -2.59 -2.5 -2.2 -3.9
ROE (net income / shareholders' equity) - - - -6.15% -10.4% -6.2% -5.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 0.0100 0.0100 0 0
Cash Flow per Share - - - -0 -0 - -
Capex 1 - 3.83 4.13 1.55 0.72 0.3 2.2
Capex / Sales - 263.43% 398.94% 133.88% 128.04% - -
Announcement Date 27/06/19 11/06/20 10/06/21 27/05/22 30/05/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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