Stock RCR RINCON RESOURCES LIMITED
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Financials Rincon Resources Limited

Equities

RCR

AU0000116352

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 07:10:45 10/05/2024 BST 		5-day change 1st Jan Change
0.094 AUD -4.08% Intraday chart for Rincon Resources Limited -35.17% +235.71%
05-09 Rincon Resources Secures Government Co-Funding for West Arunta Drilling; Shares Surge 16% MT
05-06 Rincon Resources Hits IOCG-style Mineralization Zones at Western Australia's West Arunta Project; Shares Plunge 38% MT

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 13.35 5.134 3.183
Enterprise Value (EV) 1 8.918 4.05 3.018
P/E ratio -11.7 x -3.95 x -2.44 x
Yield - - -
Capitalization / Revenue - 82,667,874 x 183,888,215 x
EV / Revenue - 65,223,108 x 174,347,140 x
EV / EBITDA -7,610,367 x -3,147,988 x -2,493,285 x
EV / FCF -5,371,411 x -1,454,374 x -1,964,559 x
FCF Yield -0% -0% -0%
Price to Book 2.21 x 1.03 x 0.59 x
Nbr of stocks (in thousands) 51,337 51,337 67,726
Reference price 2 0.2600 0.1000 0.0470
Announcement Date 29/09/21 30/09/22 12/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales - 0.1 - 0.0621 0.0173
EBITDA - - -1.172 -1.287 -1.21
EBIT 1 -0.2885 -0.0804 -1.173 -1.298 -1.222
Operating Margin - -80.42% - -2,089.62% -7,061.63%
Earnings before Tax (EBT) 1 -0.3008 0.0125 -1.172 -1.301 -1.22
Net income 1 -0.3008 0.0125 -1.172 -1.301 -1.22
Net margin - 12.54% - -2,094.52% -7,046.45%
EPS - 0.001035 -0.0223 -0.0253 -0.0192
Free Cash Flow - -0.1852 -1.66 -2.785 -1.536
FCF margin - -185.22% - -4,484.62% -8,874.62%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18/12/20 18/12/20 29/09/21 30/09/22 12/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.23 - - - -
Net Cash position 1 - 0.15 4.43 1.08 0.17
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.19 -1.66 -2.78 -1.54
ROE (net income / shareholders' equity) - 4.73% -35.8% -23.7% -23.6%
ROA (Net income/ Total Assets) - -7.52% -20.8% -14.2% -14.2%
Assets 1 - -0.1668 5.637 9.141 8.591
Book Value Per Share - 0.0400 0.1200 0.1000 0.0800
Cash Flow per Share - 0.0200 0.0900 0.0200 0
Capex 1 0.17 0.11 1.12 2.15 1.26
Capex / Sales - 112.96% - 3,462.71% 7,270.39%
Announcement Date 18/12/20 18/12/20 29/09/21 30/09/22 12/09/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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