Company Valuation: Rincon Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 13.35 5.134 3.183 31.71 3.218 7.311
Change - -61.54% -38% 896.31% -89.85% 127.18%
Enterprise Value (EV) 1 8.918 4.05 3.018 25.72 0.4481 4.004
Change - -54.58% -25.49% 752.13% -98.26% 793.57%
P/E -11.7x -3.95x -2.44x -12.3x -2.55x -0.74x
PBR 2.21x 1.03x 0.59x 2.28x 0.24x 0.69x
PEG - -0.3x 0.1x 0.2x 0x -0x
Capitalization / Revenue - 82,667,874x 183,888,215x - 22,005,443x -
EV / Revenue - - - - - -
EV / EBITDA -7.61x -3.15x -2.49x -16.7x -0.35x -2.79x
EV / EBIT -7.6x -3.12x -2.47x -16.6x -0.35x -0.57x
EV / FCF -5.37x -1.45x -1.96x -7.94x -0.15x -16.1x
FCF Yield -18.6% -68.8% -50.9% -12.6% -667% -6.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0253 -0.0192 -0.008925 -0.004306 -0.0189
Distribution rate - - - - - -
Net sales - 0.0621 0.0173 - 0.1462 -
EBITDA 1 -1.172 -1.287 -1.21 -1.542 -1.277 -1.436
EBIT 1 -1.173 -1.298 -1.222 -1.551 -1.28 -6.969
Net income 1 -1.172 -1.301 -1.22 -1.534 -1.26 -6.957
Net Debt 1 -4.429 -1.083 -0.1652 -5.997 -2.77 -3.307
Reference price 2 0.2600 0.1000 0.0470 0.1100 0.0110 0.0140
Nbr of stocks (in thousands) 51,337 51,337 67,726 288,306 292,562 522,229
Announcement Date 9/29/21 9/30/22 9/12/23 9/25/24 9/26/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.36M
16.31x3.79x6.88x3.59% 212B
11.32x2.65x5.84x5.28% 154B
15.6x4.49x7.41x3.05% 103B
12.06x0.39x6.26x3% 91.3B
26.5x6.24x16.65x-.--% 62.37B
100.58x3.15x7.81x1.15% 57.85B
14.91x3.05x6.01x0.55% 31.71B
12.3x3.99x6.04x4.98% 26.73B
11.93x4.32x7.52x3.99% 24.04B
Average 24.61x 3.56x 7.82x 2.84% 76.39B
Weighted average by Cap. 21.58x 3.39x 7.49x 3.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rincon Resources Limited

Historical PBR trend

Valuation ratios - PBR - Rincon Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rincon Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rincon Resources Limited

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