Financials Revolver Resources Holdings Ltd

Equities

RRR

AU0000169559

Specialty Mining & Metals

Market Closed - Australian S.E. 07:10:37 17/05/2024 BST 5-day change 1st Jan Change
0.093 AUD +14.81% Intraday chart for Revolver Resources Holdings Ltd +24.00% -6.06%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 54.54 26.36
Enterprise Value (EV) 1 47.51 25.45
P/E ratio -5.89 x -8.66 x
Yield - -
Capitalization / Revenue - 5,332,524,378 x
EV / Revenue - 5,148,011,127 x
EV / EBITDA -6.08 x -9.16 x
EV / FCF -16,773,540 x -4,166,746 x
FCF Yield -0% -0%
Price to Book 2.53 x 1.16 x
Nbr of stocks (in thousands) 222,603 239,624
Reference price 2 0.2450 0.1100
Announcement Date 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - 0.004943
EBITDA 1 -0.784 -0.3302 -7.81 -2.778
EBIT 1 -0.7848 -0.3317 -7.82 -2.808
Operating Margin - - - -56,799.13%
Earnings before Tax (EBT) 1 -0.8713 -0.3439 -7.821 -2.808
Net income 1 -0.8666 -0.3497 -7.821 -2.808
Net margin - - - -56,804.61%
EPS 2 -0.002330 -0.000940 -0.0416 -0.0127
Free Cash Flow - -0.8608 -2.833 -6.107
FCF margin - - - -123,549.91%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/09/21 28/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - 0.13 - -
Net Cash position 1 1.4 - 7.03 0.91
Leverage (Debt/EBITDA) - -0.3825 x - -
Free Cash Flow - -0.86 -2.83 -6.11
ROE (net income / shareholders' equity) - -3.43% -49.7% -12.7%
ROA (Net income/ Total Assets) - -1.89% -29.5% -7.61%
Assets 1 - 18.45 26.55 36.91
Book Value Per Share 2 0.0300 0.0200 0.1000 0.1000
Cash Flow per Share 2 0.0100 0 0.0300 0
Capex 1 1.26 0.58 4.4 5.73
Capex / Sales - - - 115,897.86%
Announcement Date 28/09/21 28/09/21 29/09/22 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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