Financials Resources & Energy Group Limited

Equities

REZ

AU000000REZ6

Gold

Market Closed - Australian S.E. 01:46:44 15/05/2024 BST 5-day change 1st Jan Change
0.014 AUD +7.69% Intraday chart for Resources & Energy Group Limited +7.69% +7.69%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.31 19.67 6.459 12.95 13.99 12
Enterprise Value (EV) 1 14.83 19.11 5.219 11.93 10.16 11.29
P/E ratio -2.97 x -2.11 x -1.86 x -8.49 x 93.3 x -3.82 x
Yield - - - - - -
Capitalization / Revenue 24.2 x 45.3 x - - - -
EV / Revenue 34.8 x 44 x - - - -
EV / EBITDA -5.37 x -12.5 x -3.66 x -8.29 x -5.19 x 47.1 x
EV / FCF -39.4 x -13.7 x -1.41 x -4.36 x -5.41 x -4.81 x
FCF Yield -2.54% -7.28% -70.8% -22.9% -18.5% -20.8%
Price to Book -3.15 x 2.19 x 1.14 x 1.89 x 1.35 x 1.64 x
Nbr of stocks (in thousands) 98,144 302,600 403,701 431,681 499,806 499,806
Reference price 2 0.1050 0.0650 0.0160 0.0300 0.0280 0.0240
Announcement Date 29/09/19 29/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.4264 0.4346 - - - -
EBITDA 1 -2.761 -1.528 -1.425 -1.439 -1.955 0.2395
EBIT 1 -2.82 -1.603 -1.452 -1.467 -3.191 -1.333
Operating Margin -661.23% -368.88% - - - -
Earnings before Tax (EBT) 1 -3.431 -4.16 -1.446 -1.472 0.1622 -1.333
Net income 1 -3.428 -4.157 -3.128 -1.472 0.1638 -3.119
Net margin -803.78% -956.45% - - - -
EPS 2 -0.0353 -0.0308 -0.008600 -0.003533 0.000300 -0.006275
Free Cash Flow 1 -0.3762 -1.392 -3.697 -2.735 -1.876 -2.347
FCF margin -88.23% -320.21% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/19 29/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.52 - - - - -
Net Cash position 1 - 0.56 1.24 1.02 3.84 0.7
Leverage (Debt/EBITDA) -1.637 x - - - - -
Free Cash Flow 1 -0.38 -1.39 -3.7 -2.74 -1.88 -2.35
ROE (net income / shareholders' equity) -494% -128% -19.4% -17.7% 1.48% -11.9%
ROA (Net income/ Total Assets) -29.8% -12.3% -9.64% -9.84% -16.7% -6.79%
Assets 1 11.5 33.75 32.45 14.96 -0.9781 45.91
Book Value Per Share 2 -0.0300 0.0300 0.0100 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex 1 0.26 0.08 1.6 2.2 2 2.02
Capex / Sales 60.31% 19.03% - - - -
Announcement Date 29/09/19 29/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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