
Redcastle
RC1.AXRedcastle Resources Limited Price (RC1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,284,155
(0)%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 |