AIM:RMP

Stock Analysis Report

Red Emperor Resources

Executive Summary

Red Emperor Resources NL, together with its subsidiaries, operates as a natural resource exploration company.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.3%

RMP

6.6%

GB Oil and Gas

8.6%

GB Market


1 Year Return

-16.7%

RMP

-34.7%

GB Oil and Gas

-19.4%

GB Market

Return vs Industry: RMP exceeded the UK Oil and Gas industry which returned -35.8% over the past year.

Return vs Market: RMP exceeded the UK Market which returned -21.8% over the past year.


Shareholder returns

RMPIndustryMarket
7 Day-5.3%6.6%8.6%
30 Day-9.1%8.4%-3.5%
90 Day-32.8%-34.0%-23.0%
1 Year-16.7%-16.7%-31.3%-34.7%-15.5%-19.4%
3 Year-64.3%-64.3%-8.5%-20.0%-8.8%-19.9%
5 Year-81.1%-81.1%-2.3%-21.9%4.2%-19.0%

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

No news available

Valuation

Is Red Emperor Resources undervalued compared to its fair value and its price relative to the market?

0.82x

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 UK 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 overvalued based on its PB Ratio (0.8x) compared to the GB Oil and Gas industry average (0.4x).


Next Steps

Future Growth

How is Red Emperor Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.3%

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.


Next Steps

Past Performance

How has Red Emperor Resources performed over the past 5 years?

38.5%

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 38.5% 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 (71.7%).


Return on Equity

High ROE: RMP has a negative Return on Equity (-183.93%), as it is currently unprofitable.


Next Steps

Financial Health

How is Red Emperor Resources's financial position?


Financial Position Analysis

Short Term Liabilities: RMP's short term assets (A$5.1M) exceed its short term liabilities (A$29.0K).

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.


Balance Sheet


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 1.8 years if free cash flow continues to reduce at historical rates of -25.3% each year.


Next Steps

Dividend

What is Red Emperor Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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 UK market.


Next Steps

Management

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

4.6yrs

Average board tenure


CEO

Greg Bandy (43yo)

no data

Tenure

AU$389,929

Compensation

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 ($USD242.93K) is about average for companies of similar size in the UK market ($USD328.37K).

Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Gregory Bandy
Managing Chairman & MDno dataAU$389.93k0.19% A$4.0k
Aaron Bertolatti
Company Secretary & Executive Director1.83yrsAU$124.28k0.071% A$1.5k
Jason Bontempo
Independent Non-Executive Director9.25yrsAU$97.13kno data

4.6yrs

Average Tenure

43yo

Average Age

Experienced Board: RMP's board of directors are considered experienced (4.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.4%.


Top Shareholders

Company Information

Red Emperor Resources NL's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Red Emperor Resources NL
  • Ticker: RMP
  • Exchange: AIM
  • Founded: 2007
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$4.202m
  • Listing Market Cap: AU$2.108m
  • Shares outstanding: 525.29m
  • Website: https://redemperorresources.com

Location

  • Red Emperor Resources NL
  • 35 Richardson Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RMPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2007
RMPAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPAug 2007
RMPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDAug 2007

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/09 23:10
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.