Company Valuation: Redcastle Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 1.39 1.39 5.253 3.611 7.222 5.949
Change - 0% 277.94% -31.25% 100% -17.64%
Enterprise Value (EV) 1 0.6428 0.8973 2.029 1.571 6.312 5.198
Change - 39.59% 126.1% -22.54% 301.66% -17.65%
P/E -3.33x -4.17x -2.81x -5.84x -12.7x -4.49x
PBR 1.87x 3.4x 1.12x 0.89x 2.07x 1.01x
PEG - 0.2x -0.75x 0.1x 1.63x -1.71x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -1.8x -3.5x -2.02x -2.85x -12x -5.23x
EV / FCF -2.46x -11x -1.96x -1.72x -7.11x -1.74x
FCF Yield -40.7% -9.1% -51.1% -58% -14.1% -57.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0686 -0.0548 -0.0569 -0.0188 -0.0174 -0.0178
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3562 -0.2564 -1.006 -0.5518 -0.5261 -0.993
Net income 1 -0.4126 -0.3331 -1.175 -0.618 -0.57 -1.074
Net Debt 1 -0.747 -0.4925 -3.224 -2.04 -0.9105 -0.7505
Reference price 2 0.2286 0.2286 0.1600 0.1100 0.2200 0.0800
Nbr of stocks (in thousands) 6,078 6,078 32,828 32,828 32,828 74,357
Announcement Date 8/25/20 8/11/21 9/23/22 8/31/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.87M
20.75x4.1x7.33x3.48% 228B
11.97x2.97x6.49x4.91% 175B
15.94x4.53x7.52x3.17% 102B
12.57x0.39x6.27x3.3% 90.81B
25.65x6.99x16.99x-.--% 67.31B
52.31x3.23x7.91x1.76% 58.72B
15.13x3.13x6.19x0.59% 32.42B
13.6x4.42x6.66x4.3% 30.02B
13.29x4.78x8.49x3.82% 25.91B
Average 20.14x 3.84x 8.20x 2.82% 81.03B
Weighted average by Cap. 19.30x 3.67x 7.86x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  4. Valuation Redcastle Resources Limited