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OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Rimfire Pacific Mining NL
  6. Financials
    RIM   AU000000RIM5

RIMFIRE PACIFIC MINING NL

(RIM)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 12,020,810,43,2111,116,3
Entreprise Value (EV)1 11,218,29,483,1110,814,7
P/E ratio -16,0x-21,8x-9,91x-3,33x-10,0x-43,7x
Yield ------
Capitalization / Revenue 67,2x479x292x570x210x25,0x
EV / Revenue 62,9x420x267x553x204x22,6x
EV / EBITDA -17,8x-21,8x-9,89x-4,04x-12,5x-57,8x
Price to Book 0,95x1,42x0,76x0,23x0,77x0,98x
Nbr of stocks (in thousands) 797 682943 478943 4781 069 6181 584 5721 806 245
Reference price (AUD) 0,020,020,010,000,010,01
Announcement Date 09/29/201709/27/201809/30/201909/30/202009/30/202109/30/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 0,180,040,040,010,050,65
EBITDA1 -0,63-0,84-0,96-0,77-0,87-0,25
Operating profit (EBIT)1 -0,67-0,87-0,99-0,81-0,90-0,28
Operating Margin -375%-2 008%-2 793%-14 338%-1 709%-43,2%
Pre-Tax Profit (EBT)1 -0,73-0,92-1,05-0,88-0,96-0,37
Net income1 -0,73-0,92-1,05-0,88-0,96-0,37
Net margin -408%-2 134%-2 947%-15 556%-1 811%-57,5%
EPS2 -0,00-0,00-0,00-0,00-0,00-0,00
Dividend per Share ------
Announcement Date 09/29/201709/27/201809/30/201909/30/202009/30/202109/30/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 0,772,570,890,100,291,56
Leverage (Debt / EBITDA) 1,23x3,07x0,93x0,12x0,34x6,12x
Free Cash Flow1 -2,44-1,88-2,56-1,45-1,02-1,98
ROE (Net Profit / Equities) -5,80%-6,77%-7,41%-6,39%-6,79%-2,42%
Shareholders' equity1 12,513,714,113,714,115,5
ROA (Net Profit / Asset) -3,23%-3,89%-4,30%-3,61%-3,84%-1,07%
Assets1 22,423,824,424,224,934,9
Book Value Per Share2 0,020,020,010,010,010,01
Cash Flow per Share2 0,000,000,000,000,000,00
Capex1 1,961,421,931,080,691,78
Capex / Sales 1 101%3 284%5 415%19 123%1 309%274%
Announcement Date 09/29/201709/27/201809/30/201909/30/202009/30/202109/30/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 16 256 202
Capitalization (USD) 11 571 074
Net sales (AUD) 650 455
Net sales (USD) 463 059
Free-Float 72,6%
Free-Float capitalization (AUD) 11 803 902
Free-Float capitalization (USD) 8 401 951
Avg. Exchange 20 sessions (AUD) 12 480
Avg. Exchange 20 sessions (USD) 8 885
Average Daily Capital Traded 0,08%
EPS & Dividend