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Redcastle

RC1.AX

Tags: AU Technology Software - Application

Redcastle Resources Limited Price (RC1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

328,284,155

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,575 317,765 66,607 0 5,479,011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 3,514,621 5,115,468 3,559,250 -13,375,834 3,747,398 -16,639,416 -162,189 -35,082 745,174 -245,712 -841,510 -112,145 -1,615,622 -999,442 -652,799 -842,528 -596,004 -406,775 -332,584 -1,174,406 -618,049 -569,986
FCF USD -1,108,894 -845,009 -33,207 0 -271 0 -8,796 0 0 0 -121,101 -103,779 -263,507 -304,157 -848,331 -670,585 -454 -451 -254 -580,604 -601,346 -1,129,221
OCF USD 0 0 0 0 0 0 0 0 0 0 -121,101 -103,779 -263,507 -309,739 -847,456 -670,585 -454 -451 -254 -1,004 -583 -151,346

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.92 0.73 -0.37 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 3.01 1.17 0.89 3.53 1.07 -0.43 0.00 0.00 0.00 -0.90 -0.60 1.09 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.24 3.57 9.73 4.94 1.38 0.00 0.02 0.00 0.66 0.42 0.04 1.51 0.21 5.90 22.45 16.12 15.82 23.70 5.19 55.05 41.95 1.97
TA/TL 1.26 1.59 1.81 1.20 1.47 0.02 0.04 0.00 0.66 0.42 0.04 1.51 0.21 5.91 22.48 16.12 15.82 23.70 5.19 78.87 83.01 8.08
Total Debt 31,205,727 20,141,911 17,535,999 19,619,431 13,942,764 407,658 0 0 0 163,000 290,512 293,012 279,300 0 0 0 0 0 0 0 0 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% -35.78% -1.75% 184.56% 9.48% 2.08% 3,178.47% 1,315.00% 352.97% -7.68% 809.05% -19.75% -28.03% -34.77% -51.59% -55.58% -81.41% -25.14% -15.79% -13.48%
ROE 33.86% 29.84% 18.07% -240.94% 28.69% 1,752.68% 14.59% 3.06% -6,510.34% 135.23% 174.37% -41.65% 336.14% -33.88% -26.89% -53.16% -51.61% -54.80% -81.28% -25.13% -15.24% -16.36%
ROA 0.00% 11.04% 8.10% -40.62% 12.41% -75,513.57% -367.06% -3,115.63% 3,348.80% -189.49% -3,741.87% -14.09% -1,271.84% -28.14% -25.70% -49.86% -0.05% -0.05% -0.07% -0.02% -0.02% -14.33%
NM % 223,150.54% 1,609.83% 5,343.66% - 68.40% - - - - - - - - - - - - - - - - -
FCF / R% 0.00% -265.92% -49.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% -31.55% -16.52% -0.93% 0.00% -0.01% 0.00% 5.42% 0.00% 0.00% 0.00% 14.39% 92.54% 16.31% 30.43% 129.95% 79.59% 76.11% 109.37% 76.39% 49,423.27% 97,297.52% 198.11%
Operating Margin (OM) 0.00 29.92 196.19 - 0.70 - - - - - - - - - - - - - - - - -

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 95.42 123.01 85.59 -321.64 90.11 -167.23 -1.12 -0.24 1.58 -0.25 -0.76 -0.09 -0.28 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00
SPS 0.04 7.64 1.60 0.00 131.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 -0.08 -0.05 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
FCPS -30.11 -20.32 -0.80 0.00 -0.01 0.00 -0.06 0.00 0.00 0.00 -0.11 -0.08 -0.05 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 281.84 412.22 473.76 133.49 314.07 -9.54 -7.71 -7.95 -0.02 -0.19 -0.44 0.21 -0.08 0.08 0.04 0.03 0.02 0.01 0.01 0.02 0.01 0.01

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 95.42 123.01 85.59 -321.64 90.11 -167.23 -1.12 -0.24 1.58 -0.25 -0.76 -0.09 -0.28 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00
CAGR-SPS 0.04 7.64 1.60 0.00 131.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 -0.08 -0.05 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -30.11 -20.32 -0.80 0.00 -0.01 0.00 -0.06 0.00 0.00 0.00 -0.11 -0.08 -0.05 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 281.84 412.22 473.76 133.49 314.07 -9.54 -7.71 -7.95 -0.02 -0.19 -0.44 0.21 -0.08 0.08 0.04 0.03 0.02 0.01 0.01 0.02 0.01 0.01
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-569,986.00
-7.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $-151,346.00
+25,843.80%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,129,221.00
+87.78%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.97
-95.31%
3Y
5Y
7Y
10Y
TA/TL $8.08
-90.27%
3Y
5Y
7Y
10Y
ROIC $-13.48%
-14.61%
3Y
5Y
7Y
10Y
ROE $-16.36%
+7.31%
3Y
5Y
7Y
10Y
ROA $-14.33%
+95,068.09%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $198.11%
-99.80%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.00
-7.79%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+25,840.02%
3Y
5Y
7Y
10Y
FCPS $0.00
+87.75%
3Y
5Y
7Y
10Y
BVPS $0.01
-14.07%
3Y
5Y
7Y
10Y
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