REABOLD RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 GBX | 0.00% |
|
0.00% | -34.58% |
| Jun. 13 | Reabold Resources Confirms Viability of Development Plan for West Newton Gas Project | MT |
| May. 31 | Reabold Resources says loss balloons in 2023 | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.48 | 46.84 | 16.07 | 18.31 | 11 | 7.136 |
| Enterprise Value (EV) 1 | 43.76 | 45.7 | 11.19 | 12.79 | 11 | 1.336 |
| P/E ratio | - | -16.5 x | -6 x | -205 x | -1.34 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 34.8 x | 45.3 x | 13.9 x | 32.7 x | - | - |
| EV / Revenue | 30.1 x | 44.2 x | 9.65 x | 22.8 x | - | - |
| EV / EBITDA | - | -30.9 x | -7.45 x | -9.55 x | -2.91 x | -0.74 x |
| EV / FCF | -10.8 x | - | -4.32 x | -5.12 x | - | -0.34 x |
| FCF Yield | -9.23% | - | -23.2% | -19.5% | - | -292% |
| Price to Book | - | - | 0.35 x | 0.39 x | - | 0.18 x |
| Nbr of stocks (in thousands) | 6,730,630 | 7,096,982 | 8,929,613 | 8,929,613 | 10,281,855 | 10,194,413 |
| Reference price 2 | 0.007500 | 0.006600 | 0.001800 | 0.002050 | 0.001070 | 0.000700 |
| Announcement Date | 6/11/20 | 6/10/21 | 5/27/22 | 5/30/23 | 5/31/24 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.452 | 1.035 | 1.16 | 0.56 | - | - |
| EBITDA 1 | - | -1.477 | -1.503 | -1.34 | -3.781 | -1.8 |
| EBIT 1 | - | -1.803 | -1.861 | -1.658 | -3.781 | -1.8 |
| Operating Margin | - | -174.2% | -160.43% | -296.07% | - | - |
| Earnings before Tax (EBT) 1 | - | -2.668 | -2.675 | -0.045 | -7.194 | -2.5 |
| Net income 1 | - | - | -2.627 | -0.045 | -7.194 | -2.5 |
| Net margin | - | - | -226.47% | -8.04% | - | - |
| EPS 2 | - | -0.000400 | -0.000300 | -0.000010 | -0.000800 | - |
| Free Cash Flow 1 | -4.041 | - | -2.591 | -2.501 | - | -3.9 |
| FCF margin | -278.31% | - | -223.36% | -446.61% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/11/20 | 6/10/21 | 5/27/22 | 5/30/23 | 5/31/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.72 | 1.14 | 4.88 | 5.51 | - | 5.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.04 | - | -2.59 | -2.5 | - | -3.9 |
| ROE (net income / shareholders' equity) | - | - | -6.15% | -10.4% | - | -5.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.0100 | 0.0100 | - | 0 |
| Cash Flow per Share | - | - | -0 | -0 | - | - |
| Capex 1 | 3.83 | 4.13 | 1.55 | 0.72 | - | 2.2 |
| Capex / Sales | 263.43% | 398.94% | 133.88% | 128.04% | - | - |
| Announcement Date | 6/11/20 | 6/10/21 | 5/27/22 | 5/30/23 | 5/31/24 | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.58% | 9.27M | |
| +1.99% | 123B | |
| +18.02% | 71.42B | |
| +29.35% | 68.59B | |
| +24.28% | 48.38B | |
| +17.49% | 44.33B | |
| +24.58% | 37.78B | |
| +9.59% | 26.35B | |
| +1.42% | 23.67B | |
| +7.92% | 19.91B |
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- Financials Reabold Resources Plc
