Company Valuation: Redcastle Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 1.39 5.253 3.611 7.222 5.949 16.81
Change - 277.94% -31.25% 100% -17.64% 182.66%
Enterprise Value (EV) 1 0.8973 2.029 1.571 6.312 5.198 15.05
Change - 126.1% -22.54% 301.66% -17.65% 189.56%
P/E -4.17x -2.81x -5.84x -12.7x -4.49x -7.17x
PBR 3.4x 1.12x 0.89x 2.07x 1.01x 1.68x
PEG - -0.75x 0.1x 1.63x -1.71x 3.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -3.5x -2.02x -2.85x -12x -5.23x -8.51x
EV / FCF -11x -1.96x -1.72x -7.11x -1.74x -3.93x
FCF Yield -9.1% -51.1% -58% -14.1% -57.6% -25.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0548 -0.0569 -0.0188 -0.0174 -0.0178 -0.0174
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2564 -1.006 -0.5518 -0.5261 -0.993 -1.769
Net income 1 -0.3331 -1.175 -0.618 -0.57 -1.074 -1.934
Net Debt 1 -0.4925 -3.224 -2.04 -0.9105 -0.7505 -1.763
Reference price 2 0.2286 0.1600 0.1100 0.2200 0.0800 0.1250
Nbr of stocks (in thousands) 6,078 32,828 32,828 32,828 74,357 134,514
Announcement Date 11/08/21 23/09/22 31/08/23 30/09/24 30/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.91M
16.03x3.73x6.75x3.66% 208B
10.64x2.52x5.57x5.62% 146B
14.03x4.14x6.85x3.53% 98.69B
11.13x0.37x5.93x3.11% 84.6B
26.94x6x16.08x-.--% 60B
99.55x3.04x7.44x1.75% 54.43B
14.2x2.95x5.72x0.57% 30.79B
10.82x3.44x5.21x5.67% 23.31B
10.1x3.72x6.27x4.88% 22.52B
Average 23.71x 3.32x 7.31x 3.2% 72.82B
Weighted average by Cap. 20.82x 3.25x 7.14x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Redcastle Resources Limited

Historical PBR trend

Valuation ratios - PBR - Redcastle Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Redcastle Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Redcastle Resources Limited

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