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Brookside Energy Limited (RDFEF)
:RDFEF
Total Valuation
Brookside Energy has a market cap or net worth of $25.52M. The enterprise value is $453.75M.
Market Cap$25.52M
Enterprise Value$453.75M
Share Statistics
Brookside Energy has 95,778,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,778,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brookside Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookside Energy is 14.65. Brookside Energy’s PEG ratio is -2.89.
PE Ratio14.65
PS Ratio0.00
PB Ratio50.44
Price to Fair Value0.43
Price to FCF-313.00
Price to Operating Cash Flow915.01
PEG Ratio-2.89
Income Statement
In the last 12 months, Brookside Energy had revenue of 46.90M and earned 2.83M in profits. Earnings per share was 0.03.
Revenue46.90M
Gross Profit22.11M
Operating Income1.07M
Pretax Income2.83M
Net Income2.83M
EBITDA18.61M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 21.05M and capital expenditures -21.05K, giving a free cash flow of 21.03M billion.
Operating Cash Flow21.05M
Free Cash Flow21.03M
Free Cash Flow per Share0.22
Dividends & Yields
Brookside Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-48.00%
50-Day Moving Average0.26
200-Day Moving Average0.36
Relative Strength Index (RSI)55.57
Average Volume (3m)62.00
Important Dates
Brookside Energy upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Brookside Energy as a current ratio of 0.68, with Debt / Equity ratio of 60.18%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Brookside Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brookside Energy EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 1.48.
EV to Sales0.66
EV to EBITDA1.68
EV to Free Cash Flow1.48
EV to Operating Cash Flow1.48
Balance Sheet
Brookside Energy has $11.44M in cash and marketable securities with AU$1.08M in debt, giving a net cash position of -$10.36M billion.
Cash & Marketable Securities$11.44M
Total DebtAU$1.08M
Net Cash-$10.36M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.00
Margins
Gross margin is 50.96%, with operating margin of 2.28%, and net profit margin of 6.04%.
Gross Margin50.96%
Operating Margin2.28%
Pretax Margin6.04%
Net Profit Margin6.04%
EBITDA Margin39.67%
EBIT Margin7.51%
Analyst Forecast
The average price target for Brookside Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―