Stock ROG RED SKY ENERGY LIMITED
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Financials Red Sky Energy Limited

Equities

ROG

AU000000ROG5

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 07:10:40 03/07/2024 BST 		5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for Red Sky Energy Limited 0.00% -20.00%
05-31 Red Sky Energy Posts AU$2 Million in Cash Receipts at Innamincka; Shares Plunge 20% MT
04-09 Red Sky Energy Says Unaware of Reason For Share Price Decline MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.646 3.252 4.864 42.42 26.51 26.51
Enterprise Value (EV) 1 1.668 3.447 4.418 35.42 22.34 23.84
P/E ratio -1.21 x -1.41 x -2.03 x -24.9 x -15.9 x -17 x
Yield - - - - - -
Capitalization / Revenue 681 x 29,039 x 49.7 x - - 74.1 x
EV / Revenue 690 x 30,780 x 45.1 x - - 66.6 x
EV / EBITDA -1.45 x -3 x -6.33 x -25.6 x -14 x -15.4 x
EV / FCF -3.72 x -8.26 x 22.8 x -31.9 x -10.3 x -30 x
FCF Yield -26.9% -12.1% 4.38% -3.13% -9.66% -3.34%
Price to Book 2.2 x 4.64 x -1,000 x 5.2 x 3.74 x 4.13 x
Nbr of stocks (in thousands) 823,209 1,626,183 2,431,922 5,302,227 5,302,227 5,302,227
Reference price 2 0.002000 0.002000 0.002000 0.008000 0.005000 0.005000
Announcement Date 29/03/19 27/03/20 26/03/21 24/03/22 23/03/23 27/03/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.002416 0.000112 0.098 - - 0.3579
EBITDA 1 -1.151 -1.148 -0.6976 -1.381 -1.594 -1.543
EBIT 1 -1.152 -1.15 -1.744 -1.386 -1.611 -1.596
Operating Margin -47,691.68% -1,026,491.96% -1,780.47% - - -446.02%
Earnings before Tax (EBT) 1 -1.156 -1.724 -1.779 -1.512 -1.675 -1.56
Net income 1 -1.156 -1.724 -1.779 -1.512 -1.675 -1.56
Net margin -47,859.56% -1,539,113.39% -1,816.15% - - -435.82%
EPS 2 -0.001657 -0.001415 -0.000986 -0.000321 -0.000315 -0.000294
Free Cash Flow 1 -0.4487 -0.4175 0.1934 -1.11 -2.159 -0.7957
FCF margin -18,570.16% -372,792.86% 197.38% - - -222.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 27/03/20 26/03/21 24/03/22 23/03/23 27/03/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.19 - - - -
Net Cash position 1 - - 0.45 7 4.17 2.67
Leverage (Debt/EBITDA) -0.0189 x -0.1699 x - - - -
Free Cash Flow 1 -0.45 -0.42 0.19 -1.11 -2.16 -0.8
ROE (net income / shareholders' equity) -141% -238% -510% -37.1% -22% -23.1%
ROA (Net income/ Total Assets) -57.7% -56% -97% -18% -11.9% -12.4%
Assets 1 2.003 3.079 1.834 8.412 14.02 12.56
Book Value Per Share 2 0 0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.05 0.06 0.02 0.68 1.69 0.8
Capex / Sales 1,929.26% 55,558.93% 18.91% - - 224.84%
Announcement Date 29/03/19 27/03/20 26/03/21 24/03/22 23/03/23 27/03/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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