Red Sky Energy Limited (ASX:ROG)

Red Sky Energy Statistics

Total Valuation

Red Sky Energy has a market cap or net worth of AUD 24.40 million. The enterprise value is 21.44 million.

Market Cap	24.40M
Enterprise Value	21.44M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Red Sky Energy has 5.42 billion shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	5.42B
Shares Outstanding	5.42B
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	n/a
Float	3.70B

Valuation Ratios

The trailing PE ratio is 90.00.

PE Ratio	90.00
Forward PE	n/a
PS Ratio	8.42
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	82.79
P/OCF Ratio	26.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.74, with an EV/FCF ratio of 72.73.

EV / Earnings	78.69
EV / Sales	7.40
EV / EBITDA	61.74
EV / EBIT	81.82
EV / FCF	72.73

Financial Position

The company has a current ratio of 7.21

Current Ratio	7.21
Quick Ratio	7.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.19, so Red Sky Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	3,790,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Red Sky Energy had revenue of AUD 2.90 million and earned 272,410 in profits. Earnings per share was 0.00.

Revenue	2.90M
Gross Profit	2.05M
Operating Income	261,995
Pretax Income	272,410
Net Income	272,410
EBITDA	347,169
EBIT	261,995
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.96 million in cash and n/a in debt, giving a net cash position of 2.96 million or 0.00 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.00
Equity (Book Value)	7.28M
Book Value Per Share	0.00
Working Capital	2.86M

Cash Flow

In the last 12 months, operating cash flow was 924,285 and capital expenditures -629,572, giving a free cash flow of 294,713.

Operating Cash Flow	924,285
Capital Expenditures	-629,572
Free Cash Flow	294,713
FCF Per Share	0.00

Margins

Gross margin is 70.83%, with operating and profit margins of 9.04% and 9.40%.

Gross Margin	70.83%
Operating Margin	9.04%
Pretax Margin	9.40%
Profit Margin	9.40%
EBITDA Margin	11.98%
EBIT Margin	9.04%
FCF Margin	10.17%

Dividends & Yields

Red Sky Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.51%
Shareholder Yield	n/a
Earnings Yield	1.12%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 13, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 13, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

Red Sky Energy has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a