Red Emperor Resources NL, together with its subsidiaries, operates as a natural resource exploration company.
+ 1 more risk
Excellent balance sheet and overvalued.
Share Price & News
How has Red Emperor Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RMP has not had significant price volatility in the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: RMP underperformed the Australian Oil and Gas industry which returned -8.9% over the past year.
Return vs Market: RMP underperformed the Australian Market which returned 15.3% over the past year.
Price Volatility Vs. Market
How volatile is Red Emperor Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StImagine Owning Red Emperor Resources (ASX:RMP) And Trying To Stomach The 86% Share Price Drop
2 months ago | Simply Wall StWhat Kind Of Shareholder Appears On The Red Emperor Resources NL's (ASX:RMP) Shareholder Register?
3 months ago | Simply Wall StWho Has Been Selling Red Emperor Resources NL (ASX:RMP) Shares?
Is Red Emperor Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RMP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RMP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RMP is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: RMP is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RMP is good value based on its PB Ratio (1.1x) compared to the AU Oil and Gas industry average (1.2x).
How is Red Emperor Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Red Emperor Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Red Emperor Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Red Emperor Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Red Emperor Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RMP is currently unprofitable.
Growing Profit Margin: RMP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RMP is unprofitable, but has reduced losses over the past 5 years at a rate of 46.1% per year.
Accelerating Growth: Unable to compare RMP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RMP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (58.2%).
Return on Equity
High ROE: RMP has a negative Return on Equity (-182.94%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Red Emperor Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RMP's short term assets (A$5.7M) exceed its short term liabilities (A$65.3K).
Long Term Liabilities: RMP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RMP is debt free.
Reducing Debt: RMP has not had any debt for past 5 years.
Inventory Level: RMP has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if RMP's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RMP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RMP has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of -7.3% each year.
What is Red Emperor Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate RMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RMP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RMP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RMP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Greg Bandy (43yo)
Mr. Gregory Bandy, also known as Greg, B.Com, ASXA1 (ASX) has been Managing Director and Executive Director at Red Emperor Resources NL since August 1, 2010 and has been its Managing Chairman since Septemb ...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD260.91K) is about average for companies of similar size in the Australian market ($USD254.81K).
Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.
|Managing Chairman & MD||0yrs||AU$389.93k||0.19% A$12.0k|
|Company Secretary & Executive Director||1.7yrs||AU$124.28k||0.071% A$4.5k|
|Independent Non-Executive Director||9.1yrs||AU$97.13k||no data|
Experienced Board: RMP's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.7%.
Red Emperor Resources NL's company bio, employee growth, exchange listings and data sources
- Name: Red Emperor Resources NL
- Ticker: RMP
- Exchange: ASX
- Founded: 2007
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$6.304m
- Shares outstanding: 525.29m
- Website: https://redemperorresources.com
- Red Emperor Resources NL
- 35 Richardson Street
- Level 1
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RMP||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2007|
|RMP||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Aug 2007|
|RMP||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 2007|
Red Emperor Resources NL, together with its subsidiaries, operates as a natural resource exploration company. It operates in two segments, Exploration & Evaluation, and Treasury. The company holds a 31.5% interest in oil and gas on the Alaska North Slope covering an area of approximately 92 square kilometers. The company was incorporated in 2007 and is based in West Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 10:38|
|End of Day Share Price||2020/02/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.