Stock REY REY RESOURCES LIMITED
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Financials Rey Resources Limited

Equities

REY

AU000000REY9

Coal

Delayed Australian S.E.
Other stock markets
 01:06:55 23/04/2024 BST 		5-day change 1st Jan Change
0.083 AUD -.--% Intraday chart for Rey Resources Limited -.--% -53.89%
03-08 Rey Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Rey Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 67.97 65.78 65.77 57.22 55.1 37.05
Enterprise Value (EV) 1 70.54 71.28 73.3 67.6 67.87 53.17
P/E ratio -64.8 x -7.38 x -34.8 x -43.3 x -30.6 x -16.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -83.8 x -75.9 x -105 x 217 x -168 x -105 x
EV / FCF -31.1 x 178 x -47.7 x -41.2 x -41.8 x -21.4 x
FCF Yield -3.22% 0.56% -2.1% -2.43% -2.4% -4.68%
Price to Book 1.86 x 2.39 x 2.57 x 2.36 x 2.46 x 1.84 x
Nbr of stocks (in thousands) 212,405 212,188 212,160 211,928 211,928 211,718
Reference price 2 0.3200 0.3100 0.3100 0.2700 0.2600 0.1750
Announcement Date 27/09/18 19/09/19 28/09/20 29/09/21 27/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.842 -0.939 -0.701 0.311 -0.404 -0.507
EBIT 1 -0.845 -8.394 -1.394 -0.382 -0.405 -0.508
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.049 -8.923 -1.88 -1.323 -1.798 -2.232
Net income 1 -1.049 -8.923 -1.88 -1.323 -1.798 -2.232
Net margin - - - - - -
EPS 2 -0.004936 -0.0420 -0.008899 -0.006240 -0.008499 -0.0105
Free Cash Flow 1 -2.269 0.4015 -1.537 -1.642 -1.626 -2.487
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 19/09/19 28/09/20 29/09/21 27/09/22 27/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.57 5.51 7.53 10.4 12.8 16.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.048 x -5.864 x -10.74 x 33.36 x -31.61 x -31.8 x
Free Cash Flow 1 -2.27 0.4 -1.54 -1.64 -1.63 -2.49
ROE (net income / shareholders' equity) -2.84% -27.9% -7.09% -5.31% -7.71% -10.5%
ROA (Net income/ Total Assets) -1.32% -13.4% -2.4% -0.64% -0.65% -0.8%
Assets 1 79.66 66.46 78.46 206.8 274.6 279.4
Book Value Per Share 2 0.1700 0.1300 0.1200 0.1100 0.1100 0.1000
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.62 1.54 0.88 0.75 0.88 0.78
Capex / Sales - - - - - -
Announcement Date 27/09/18 19/09/19 28/09/20 29/09/21 27/09/22 27/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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-53.89% 11.55M
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Other Coal
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