Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.028 AUD | +3.70% | -17.65% | -37.78% |
02-29 | Resource Development Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Resource Development Group Limited acquired Peloton Resources Pty Ltd. | CI |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 118.3 | 155.8 | 82.62 | - | - |
Enterprise Value (EV) 1 | 118.3 | 249.3 | 177.6 | 151.6 | 147.6 |
P/E ratio | 34.2 x | 11.3 x | 5.38 x | 5 x | 28 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 2.8 x | 0.65 x | 0.55 x | 0.59 x |
EV / Revenue | - | 4.48 x | 1.4 x | 1 x | 1.05 x |
EV / EBITDA | - | 13.4 x | 7.4 x | 4.21 x | 9.23 x |
EV / FCF | - | -14.1 x | 11.1 x | 5.05 x | 18.5 x |
FCF Yield | - | -7.09% | 9.01% | 19.8% | 5.42% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,885,116 | 2,885,116 | 2,950,858 | - | - |
Reference price 2 | 0.0410 | 0.0540 | 0.0280 | 0.0280 | 0.0280 |
Announcement Date | 31/08/22 | 31/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 55.67 | 127 | 151 | 140 |
EBITDA 1 | - | 18.6 | 24 | 36 | 16 |
EBIT 1 | - | 17.01 | 22 | 32 | 11 |
Operating Margin | - | 30.55% | 17.32% | 21.19% | 7.86% |
Earnings before Tax (EBT) 1 | - | - | 22 | 23 | 4 |
Net income 1 | 3.606 | 13.73 | 15 | 16 | 3 |
Net margin | - | 24.67% | 11.81% | 10.6% | 2.14% |
EPS 2 | 0.001200 | 0.004800 | 0.005200 | 0.005600 | 0.001000 |
Free Cash Flow 1 | - | -17.68 | 16 | 30 | 8 |
FCF margin | - | -31.77% | 12.6% | 19.87% | 5.71% |
FCF Conversion (EBITDA) | - | - | 66.67% | 83.33% | 50% |
FCF Conversion (Net income) | - | - | 106.67% | 187.5% | 266.67% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 31/08/22 | 31/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 93.5 | 95 | 69 | 65 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.025 x | 3.958 x | 1.917 x | 4.062 x |
Free Cash Flow 1 | - | -17.7 | 16 | 30 | 8 |
ROE (net income / shareholders' equity) | - | 14% | 12.8% | 12% | 2% |
ROA (Net income/ Total Assets) | - | 6.74% | 5.6% | 5.2% | 0.9% |
Assets 1 | - | 203.9 | 267.9 | 307.7 | 333.3 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 26.9 | 18 | 2 | 2 |
Capex / Sales | - | 48.29% | 14.17% | 1.32% | 1.43% |
Announcement Date | 31/08/22 | 31/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.78% | 54.31M | |
+1.23% | 69.84B | |
-7.11% | 57.39B | |
+25.19% | 38.79B | |
+12.47% | 30.81B | |
+7.27% | 28.14B | |
+16.37% | 20.69B | |
+16.09% | 19.87B | |
+77.45% | 17.83B | |
+27.87% | 17.22B |
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- Financials Resource Development Group Limited