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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.75M
16.33x3.81x6.88x3.59% 212B
10.94x2.59x5.71x5.46% 150B
15.09x4.39x7.25x2.96% 102B
11.41x0.38x6.03x3.17% 86.35B
26.61x5.97x15.91x-.--% 59.51B
107.41x3.08x7.62x1.79% 55.9B
14.58x3.03x5.87x0.56% 31.61B
12.19x3.95x5.98x5.02% 26.51B
11.27x3.84x7.04x4.01% 23.99B
Average 25.09x 3.45x 7.59x 2.95% 74.79B
Weighted average by Cap. 21.75x 3.34x 7.30x 3.35%

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

  1. Stock Market
  2. Stocks
  3. RCR Stock
  4. Valuation Rincon Resources Limited