Financials Reedy Lagoon Corporation Limited

Equities

RLC

AU000000RLC0

Diversified Mining

Market Closed - Australian S.E. 20:06:54 2024-06-16 EDT 5-day change 1st Jan Change
0.003 AUD -25.00% Intraday chart for Reedy Lagoon Corporation Limited -25.00% -40.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.613 1.609 2.011 7.52 9.476 3.4
Enterprise Value (EV) 1 2.364 1.242 1.791 7.16 8.924 3.394
P/E ratio -0.57 x -1.83 x -5.25 x -12.6 x -6.51 x -4.37 x
Yield - - - - - -
Capitalization / Revenue 232 x 685 x - 47,003 x 95,720 x 2,043 x
EV / Revenue 152 x 529 x - 44,753 x 90,144 x 2,039 x
EV / EBITDA -0.89 x 1.13 x - - - -
EV / FCF -2.37 x -2.32 x -7.9 x -21.2 x -9.31 x -9.24 x
FCF Yield -42.1% -43.1% -12.7% -4.71% -10.7% -10.8%
Price to Book 2.76 x 3.48 x 24.6 x 38.5 x 20.3 x -18.5 x
Nbr of stocks (in thousands) 401,409 402,272 402,272 470,026 557,427 566,720
Reference price 2 0.009000 0.004000 0.005000 0.0160 0.0170 0.006000
Announcement Date 9/26/18 9/26/19 10/28/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0156 0.00235 - 0.00016 0.000099 0.001664
EBITDA 1 -2.643 1.098 - - - -
EBIT 1 -4.616 -0.8754 -0.3839 -0.5886 -1.429 -0.7676
Operating Margin -29,650.97% -37,251.19% - -367,880.62% -1,443,459.6% -46,128.06%
Earnings before Tax (EBT) 1 -4.616 -0.8754 -0.3837 -0.5845 -1.387 -0.7726
Net income 1 -4.616 -0.8754 -0.3837 -0.5845 -1.387 -0.7726
Net margin -29,650.97% -37,251.19% - -365,331.88% -1,401,456.57% -46,427.88%
EPS 2 -0.0157 -0.002183 -0.000953 -0.001272 -0.002610 -0.001373
Free Cash Flow 1 -0.9961 -0.5353 -0.2268 -0.3374 -0.9589 -0.3672
FCF margin -6,398.69% -22,779.7% - -210,890% -968,620.2% -22,069.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 10/28/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.25 0.37 0.22 0.36 0.55 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1 -0.54 -0.23 -0.34 -0.96 -0.37
ROE (net income / shareholders' equity) -768% -98.9% -141% -421% -418% -544%
ROA (Net income/ Total Assets) -334% -51.5% -56.9% -121% -164% -103%
Assets 1 1.383 1.699 0.6745 0.4826 0.8448 0.7517
Book Value Per Share 2 0 0 0 0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/26/18 9/26/19 10/28/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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