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RWD

Reward MineralsASX:RWD Stock Report

Market Cap

AU$26.4m

7D

3.8%

1Y

-10.0%

Updated

20 Oct, 2021

Data

Company Financials
RWD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

RWD Overview

Reward Minerals Ltd engages in the exploration and development of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Reward Minerals
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.10
52 Week LowAU$0.17
Beta1.65
1 Month Change3.85%
3 Month Change3.85%
1 Year Change-10.00%
3 Year Change-1.67%
5 Year Change-62.79%
Change since IPO-91.79%

Recent News & Updates

Feb 07
Need To Know: Reward Minerals Limited (ASX:RWD) Insiders Have Been Buying Shares

Need To Know: Reward Minerals Limited (ASX:RWD) Insiders Have Been Buying Shares

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...

Shareholder Returns

RWDAU ChemicalsAU Market
7D3.8%0.2%1.7%
1Y-10.0%12.9%20.2%

Return vs Industry: RWD underperformed the Australian Chemicals industry which returned 12.9% over the past year.

Return vs Market: RWD underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is RWD's price volatile compared to industry and market?
RWD volatility
RWD Beta1.65
Industry Beta0.80
Market Beta1

Stable Share Price: RWD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: RWD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.rewardminerals.com

Reward Minerals Ltd engages in the exploration and development of mineral properties in Australia. Its flagship project is its 100% owned Lake Disappointment sulphate of Potash Project that includes approximately 5,000 square kilometers of granted tenements located in the Little Sandy Desert, Western Australia. The company is headquartered in Nedlands, Australia.

Reward Minerals Fundamentals Summary

How do Reward Minerals's earnings and revenue compare to its market cap?
RWD fundamental statistics
Market CapAU$26.35m
Earnings (TTM)-AU$116.42k
Revenue (TTM)AU$23.38k

1.2kx

P/S Ratio

-228.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RWD income statement (TTM)
RevenueAU$23.38k
Cost of RevenueAU$0
Gross ProfitAU$23.38k
ExpensesAU$139.81k
Earnings-AU$116.42k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00059
Gross Margin100.00%
Net Profit Margin-497.92%
Debt/Equity Ratio3.2%

How did RWD perform over the long term?

See historical performance and comparison

Valuation

Is Reward Minerals undervalued compared to its fair value and its price relative to the market?

39.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RWD (A$0.14) is trading below our estimate of fair value (A$0.22)

Significantly Below Fair Value: RWD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RWD is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.

PE vs Market: RWD 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 RWD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RWD is good value based on its PB Ratio (0.6x) compared to the AU Chemicals industry average (4x).


Future Growth

How is Reward Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.8%

Forecasted Materials 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 Reward Minerals 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.


Past Performance

How has Reward Minerals performed over the past 5 years?

-51.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RWD is currently unprofitable.

Growing Profit Margin: RWD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RWD is unprofitable, and losses have increased over the past 5 years at a rate of 51.1% per year.

Accelerating Growth: Unable to compare RWD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RWD is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).


Return on Equity

High ROE: RWD has a negative Return on Equity (-0.26%), as it is currently unprofitable.


Financial Health

How is Reward Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: RWD's short term assets (A$4.0M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: RWD's short term assets (A$4.0M) exceed its long term liabilities (A$159.4K).


Debt to Equity History and Analysis

Debt Level: RWD's debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RWD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RWD's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: Insufficient data to determine if RWD's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Reward Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RWD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RWD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RWD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RWD'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 RWD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average board tenure


CEO

Reward Minerals has no CEO, or we have no data on them.


Board Members

Experienced Board: RWD's board of directors are seasoned and experienced ( 10.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RWD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.1%.


Top Shareholders

Company Information

Reward Minerals Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Reward Minerals Ltd
  • Ticker: RWD
  • Exchange: ASX
  • Founded: NaN
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Market Cap: AU$26.352m
  • Shares outstanding: 195.20m
  • Website: https://www.rewardminerals.com

Location

  • Reward Minerals Ltd
  • 159 Stirling Highway
  • Nedlands
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:20
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.