RDG · ASX

Resource Development Group Limited (ASX:RDG)

AU$0.028

 0.0 (0.0%)
ASX:Live
17/10/2024 01:09:35 PM
HALO Value HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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RDG Overview

RDG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About RDG

Telephone

Address

Description

Resource Development Group Ltd. engages in the provision of contracting, remedial, and construction services to the mining, and oil and gas sectors. It operates through the following segments: Construction, Mining, Corporate, and Others. The firm's services include multi-disciplinary services, ancillary, remedial, and protective maintenance services, design and construct package delivery solution, and optimizing services. The company was founded on January 28, 2011 and is headquartered in Osborne Park, Australia.

RDG Price Chart

Key Stats

Market Cap

AU$82.62M

PE

6.50

EV/EBITDA

8.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.05

Trade Value (12mth)

AU$2,288.00

1 week

0%

1 month

-3.45%

YTD

-36.36%

1 year

-39.13%

All time high

0.43

Key Fundamentals

EPS 3 yr Growth

1400.00%

EBITDA Margin

20.90%

Operating Cashflow

$33m

Free Cash Flow Return

14.70%

ROIC

7.60%

Interest Coverage

60.70

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

2951m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RDG Announcements

Latest Announcements

Date Announcements

03 October 24

Listing Rule 3.13.1 Disclosure

×

Listing Rule 3.13.1 Disclosure

29 August 24

FY24 Full Year Statutory Accounts and Appendix 4E

×

FY24 Full Year Statutory Accounts and Appendix 4E

22 August 24

Lucky Bay Garnet Project Update

×

Lucky Bay Garnet Project Update

01 March 24

RDG Investor Presentation HY24

×

RDG Investor Presentation HY24

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

16 January 24

Expiry of Unlisted Options

×

Expiry of Unlisted Options

16 January 24

Notification of cessation of securities - RDG

×

Notification of cessation of securities - RDG

19 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 December 23

Notification regarding unquoted securities - RDG

×

Notification regarding unquoted securities - RDG

15 December 23

Change in substantial holding from MIN

×

Change in substantial holding from MIN

14 December 23

Application for quotation of securities - RDG

×

Application for quotation of securities - RDG

14 December 23

Cleansing Notice pursuant to S708A(5)(e) of the Corps Act

×

Cleansing Notice pursuant to S708A(5)(e) of the Corps Act

13 December 23

Completion of Peloton Resources Pty Ltd Acquisition

×

Completion of Peloton Resources Pty Ltd Acquisition

08 December 23

Update - Proposed issue of securities - RDG

×

Update - Proposed issue of securities - RDG

04 December 23

Proposed issue of securities - RDG

×

Proposed issue of securities - RDG

24 November 23

Exercise of Option to Acquire Peloton Resources Pty Ltd

×

Exercise of Option to Acquire Peloton Resources Pty Ltd

24 November 23

2023 Annual General Meeting Investor Presentation

×

2023 Annual General Meeting Investor Presentation

24 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

15 November 23

Production of High Purity Manganese Sulphate Monohydrate

×

Production of High Purity Manganese Sulphate Monohydrate

25 October 23

AGM Notice of Meeting and Notice Letter

×

AGM Notice of Meeting and Notice Letter

25 October 23

2023 Annual Report

×

2023 Annual Report

25 October 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

25 October 23

Appendix 4G

×

Appendix 4G

12 October 23

Contract Awards for RDG Subsidiary Central Systems

×

Contract Awards for RDG Subsidiary Central Systems

RDG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 225.0 269.2 25.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 27.0 6.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 20.3 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 216.5 150.2 10.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.9 -12.2 9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 19.4 17.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,828 2,912 2,921 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,827 2,885 2,921 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 51 56 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.4 9.7 144.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 20 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.9 198.3 103.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 35.6 29.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 64 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 19 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 203.5 198.2 53.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.3 33.3 20.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 17 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 441.2 256.4 51.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.4 30.4 18.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 20 25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 6 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 14 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 221.0 280.8 26.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 24.7 12.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 9 33 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 27 26 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -27 -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 7 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -18 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.1 -28.2 145.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 4 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 4 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 174 236 353 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 44 95 120 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 41 93 114 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 84 129 220 Lock Lock Lock
Equity $m Lock Lock Lock Lock 90 107 133 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 134 202 253 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.9 50.9 24.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 5.8 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.0 12.8 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 9.7 11.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.2 8.2 7.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 5.5 14.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 45.5 66.6 60.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 5.0 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.1 87.1 85.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.9 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.5 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.1 21.9 20.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.1 44.8 80.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 11.5 9.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 48.4 9.2 11.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 815.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 7.3 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.0 36.0 18.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.9 8.5 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.4 31.2 31.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 5.8 4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.2 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.0 12.8 13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.0 12.8 13.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7.5 39.7 31.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.5 31.8 38.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.1 71.5 69.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.6 32.5 25.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.5 39.0 43.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Resource Development Group Limited (RDG:ASX) is AU$0.028.
The 52-week high share price for Resource Development Group Limited (RDG:ASX) is AU$0.05.
The 52-week low share price for Resource Development Group Limited (RDG:ASX)? is AU$0.02.
The current TTM dividend payout for Resource Development Group Limited (RDG:ASX) is 0.00.
Resource Development Group Limited (RDG:ASX) does not pay a dividend.
Resource Development Group Limited (RDG:ASX) has a franking level of 0.0%.
Resource Development Group Limited (RDG:ASX) is classified in the Industrials.
The current P/E ratio for Resource Development Group Limited (RDG:ASX) is 6.50.