Redcastle Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

40.12%

Rev. gr., 5y

Revenues

Net income

-570k

L-7.78%

CFO

-151k

Profile

Redcastle Resources Limited, through its subsidiary, a gold and mineral resources exploration company in Australia. It holds a 100% interest in the Redcastle Gold Project that covers an area of 1,088 hectares located in the Mt Margaret Mineral Field of Western Australia. The company was formerly known as Transcendence Technologies Limited and changed its name to Redcastle Resources Limited in December 2021. Redcastle Resources Limited was incorporated in 2001 and is based in Subiaco, Australia.

URL

https://www.tt-limited.com/

IPO date

Mar 21, 2003

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues
Cost of revenue	295	183	471
Unusual Expense (Income)
NOPBT	(295)	(183)	(471)
NOPBT Margin
Operating Taxes			(352)
Tax Rate
NOPAT	(295)	(183)	(471)
Net income	(570) -7.78%	(618) -47.37%	(1,174) 253.12%
Dividends
Dividend yield
Proceeds from repurchase of equity			4,315
BB yield			-130.51%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(910)	(2,040)	(3,224)
Cash flow
Cash from operating activities	(151)
CAPEX	(978)	(601)	(580)
Cash from investing activities	(978)	(601)	(580)
Cash from financing activities			4,315
FCF	(1,273)	(764)	(1,920)
Balance
Cash	910	2,040	3,224
Long term investments
Excess cash	910	2,040	3,224
Stockholders' equity	3,485	4,055	4,673
Invested Capital	2,575	2,015	1,449
ROIC
ROCE
EV
Common stock shares outstanding	328,284	328,284	206,627
Price	0.02 100.00%	0.01 -31.25%	0.02
Market cap	7,222 100.00%	3,611 9.23%	3,306
EV	6,312	1,571	82
EBITDA	(295)	(183)	(471)
EV/EBITDA
Interest			176
Interest/NOPBT