RICHMOND VANADIUM TECHNOLOGY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 AUD | -4.62% |
|
-6.06% | +10.71% |
Valuation
| Fiscal Period: Giugno | 2023 |
|---|---|
| Capitalization 1 | 90.95 |
| Enterprise Value (EV) 1 | 72.18 |
| P/E ratio | -21.9 x |
| Yield | - |
| Capitalization / Revenue | 361 x |
| EV / Revenue | 286 x |
| EV / EBITDA | -22.5 x |
| EV / FCF | -59,167,101 x |
| FCF Yield | -0% |
| Price to Book | 1.91 x |
| Nbr of stocks (in thousands) | 221,833 |
| Reference price 2 | 0.4100 |
| Announcement Date | 26/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.3038 | 0.0657 | 0.4064 | 0.2521 |
| EBITDA 1 | -0.2331 | -0.4641 | -0.4625 | -3.212 |
| EBIT 1 | -0.2476 | -0.475 | -0.4676 | -3.212 |
| Operating Margin | -81.51% | -722.43% | -115.05% | -1,274.43% |
| Earnings before Tax (EBT) 1 | -0.268 | -0.475 | -0.4676 | -3.67 |
| Net income 1 | -0.268 | -0.475 | -0.4676 | -3.67 |
| Net margin | -88.23% | -722.43% | -115.05% | -1,455.8% |
| EPS | - | - | -0.002934 | -0.0187 |
| Free Cash Flow | - | -0.0948 | 0.6042 | -1.22 |
| FCF margin | - | -144.22% | 148.66% | -483.98% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 14/10/22 | 14/10/22 | 14/10/22 | 26/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.07 | 0.27 | 1.05 | 18.8 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.09 | 0.6 | -1.22 |
| ROE (net income / shareholders' equity) | - | -10.9% | -3.01% | -9.93% |
| ROA (Net income/ Total Assets) | - | -6.64% | -1.79% | -5.23% |
| Assets 1 | - | 7.149 | 26.12 | 70.18 |
| Book Value Per Share | - | - | 0.1700 | 0.2100 |
| Cash Flow per Share | - | - | 0.0100 | 0.0800 |
| Capex | - | - | - | 0.75 |
| Capex / Sales | - | - | - | 295.57% |
| Announcement Date | 14/10/22 | 14/10/22 | 14/10/22 | 26/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.71% | 47.63M | |
| +0.54% | 10.73B | |
| +4.64% | 3.95B | |
| +45.99% | 3.02B | |
| +25.86% | 1.89B | |
| +40.83% | 1B | |
| -11.47% | 1B | |
| +8.83% | 760M | |
| -1.85% | 659M | |
| +12.16% | 614M |
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- Financials Richmond Vanadium Technology Limited
