Resource Generation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta 0.45
Market capitalization 6.4M
Operating cash flow -2.41M
ESG Scores unknown

Company description

Resource Generation Limited, together with its subsidiaries, operates as a coal producer in South Africa. It owns interest in the Boikarabelo coal mine located in the Waterberg region. The company was formerly known as Comdek Limited and changed its name to Resource Generation Limited in September 2008. Resource Generation Limited is based in Bryanston, South Africa.

Sector: Energy - Industry: Thermal Coal

Financial Ratios
Quick Ratio0.02
Working Capital0.66
Return On Equity-0.23
Debt To Equity0.84
Fixed Asset Ratio-0.32
Fixed Interest Cover-1.66

Financial data

Financial Statements

Cashflow Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Change To Liabilities 1.29M -1.88M -2.18M 1.88M
Total Cashflows From Investing Activities -6.86M -5.06M -5.6M -4.11M
Net Borrowings 4.03M 7.97M 11.13M 5.93M
Total Cash From Financing Activities 4.03M 7.97M 11.13M 5.93M
Change To Operating Activities 312k 238k -89k -245k
Issuance Of Stock
Net Income -1.97M -10.34M -6.04M -21.59M
Change In Cash -7.27M -2.95M -255k -1.15M
Effect Of Exchange Rate -350k -26k 48k -232k
Total Cash From Operating Activities -4.1M -5.84M -5.83M -2.74M
Depreciation 387k 380k 258k 113k
Change To Account Receivables -212k 935k -51k 160k
Other Cashflows From Financing Activities
Change To Netincome -3.9M 4.83M 2.27M 16.94M
Capital Expenditures -6.86M -5.06M -5.6M -4.11M

Income Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Research Development
Income Before Tax -1.98M -10.34M -6.04M -21.59M
Net Income -1.97M -10.34M -6.04M -21.59M
Selling General Administrative 6.6M 5.68M 4.78M 4.79M
Gross Profit 577k 333k 80k 174k
Ebit -6.41M -5.93M -4.46M -4.7M
Operating Income -6.41M -5.93M -4.46M -4.7M
Interest Expense -3k -1.63M -594k -2.84M
Income Tax Expense -1k
Total Revenue 577k 333k 80k 174k
Cost Of Revenue
Total Other Income ExpenseNet 4.44M -4.42M -1.59M -16.89M
Net Income From Continuing Ops -1.97M -10.34M -6.04M -21.59M
Net Income Applicable To Common Shares -1.97M -10.34M -6.04M -21.59M

Balance Sheet Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Total Liabilities 59.31M 74.74M 95.69M 114.79M
Total Stockholder Equity 134.52M 117.1M 112.14M 92.71M
Other Current Liabilities
Total Assets 193.83M 191.84M 207.83M 207.5M
Common Stock 223.62M 223.62M 223.62M 223.62M
Other Current Assets
Retained Earnings -52.19M -67.92M -73.96M -95.55M
Treasury Stock -37.99M -39.69M -38.6M -36.44M
Cash 4.68M 1.73M 1.47M 323k
Total Current Liabilities 21.15M 26.52M 25.4M 33.1M
Other Stockholder Equity -35.87M -37.61M -36.53M -34.37M
Property, Plant, and Equipment 186.76M 188.65M 203.22M 204.23M
Total Current Assets 5.03M 1.98M 1.71M 633k
Net Tangible Assets 134.52M 117.1M 112.14M 92.71M
Net Receivables 170k 82k 56k 161k
Accounts Payable 7.95M 4.61M 1.22M 2.19M


Insider Transactions

Here are the insider transactions of stock shares related to Resource Generation Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ziegler (Peter)Other at price 0.00 per share.D2022-06-24Director90M
van der Bank (Zirk)D2019-08-30Chief Operating Officer1.78M
van der Bank (Zirk)D2018-06-30Chief Operating Officer1.62M
Gately (Denis Joseph)D2017-11-22Former400k
Van Den Aardweg (Hennie)D2016-06-30Divisional Officer30k
Collopy (Michelene)D2016-06-30Former203.7k
Gately (Denis Joseph)Purchase at price 0.03 per share.D2016-06-10Chairman of the Board200k
Gately (Denis Joseph)Purchase at price 0.03 per share.D2016-02-29Chairman of the Board100k
Gately (Denis Joseph)Purchase at price 0.03 per share.D2016-02-10Chairman of the Board100k
Rose (Geoffrey Beran)D2015-11-26Former136k
Matthews (Stephen James)D2015-11-26Former1.01M
Warner (Brian David)D2015-11-26Former200k
Jury (Paul John)D2015-11-26Former18M
McLeod (Andy)D2014-06-30Divisional Officer85k
O'Regan (Brendan)D2014-06-30Divisional Officer138k
Collopy (Michelene)D2014-06-30Chief Financial Officer70k
Jury (Paul John)Other at price 0.20 per share.D2013-07-30Managing Director9.09M
Matthews (Stephen James)Other at price 0.20 per share.D2013-07-30Secretary504.47k
Rose (Geoffrey Beran)Other at price 0.20 per share.D2013-07-30Director (Non-Executive)68k
Warner (Brian David)Other at price 0.20 per share.D2013-07-30Chairman of the Board100k
McLeod (Andy)D2013-06-30Divisional Officer85k
Collopy (Michelene)D2013-06-30Chief Financial Officer1.7k
Collopy (Michelene)D2012-06-30Chief Financial Officer7k
O'Regan (Brendan)D2012-06-30Divisional Officer138k
Rose (Geoffrey Beran)Purchase at price 0.39 per share.D2012-01-06Director (Non-Executive)50k
Warner (Brian David)Purchase at price 0.40 per share.D2011-12-07Chairman of the Board50k
Douglas (Scott Robert William)D2011-11-03Former506.58k
Van Den Aardweg (Hennie)D2011-06-30Divisional Officer780k
Jury (Paul John)D2011-04-21Managing Director3.33M
Matthews (Stephen James)D2011-04-21Secretary1.67M
Warner (Brian David)Other at price 0.49 per share.D2010-12-08Chairman of the Board30k
Matthews (Stephen James)Other at price 0.49 per share.D2010-12-08Secretary30k
Jury (Paul John)D2010-12-08Managing Director60k
Rose (Geoffrey Beran)Other at price 0.49 per share.D2010-12-08Director (Non-Executive)10k
Van Den Aardweg (Hennie)D2010-06-30Divisional Officer300k
Collopy (Michelene)D2010-06-30Chief Financial Officer43k
Jury (Paul John)D2009-12-01Managing Director3M
Matthews (Stephen James)D2009-12-01Secretary1.5M
Jury (Paul John)Other at price 0.33 per share.D2009-07-30Managing Director6.06M
Matthews (Stephen James)Other at price 0.33 per share.D2009-07-30Secretary384.47k
Rose (Geoffrey Beran)Other at price 0.33 per share.D2009-07-27Director (Non-Executive)4k
Douglas (Scott Robert William)Other at price 0.33 per share.D2009-07-27Chairman of the Board253.29k
Collopy (Michelene)D2009-06-30Chief Financial Officer27k
Matthews (Stephen James)Other at price 0.12 per share.D2008-12-04Secretary500k
Jury (Paul John)Other at price 0.12 per share.D2008-12-04Managing Director14.93M
Hunt (Michael William)D2008-12-03Former500k
Matthews (Stephen James)Acquisition at price 0.05 per share.D2008-11-18Secretary69.49k
Matthews (Stephen James)Acquisition at price 0.05 per share.D2008-11-07Secretary330.51k
Pawlowitsch (Peter Edward)D2008-07-15Former1.5M
Hunt (Michael William)D2008-06-30Chairman of the Board500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Resource Generation Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Resource Generation Limited

Here is the result of two systematic investment strategies applied to Resource Generation Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Resource Generation Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Resource Generation Limited:

Resource Generation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.82% on the backtest period.

Performance at glance

Performance

-1.82 %

Latent gain

-40.86 $

Invested capital

2249.95 $

Annualized return

-0.44 %
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Momentum strategy results on Resource Generation Limited

This is the result of two momentum investment strategies applied to Resource Generation Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Resource Generation Limited

The following chart shows all the entries opened by the momentum investment system on Resource Generation Limited:

Resource Generation Limited momentum entries
  • The first momentum investment strategy would give 5.51% of return on Resource Generation Limited. That represents 289.46$ of latent gain with 5249.93$ of employed capital.
  • The second momentum investment strategy would give 1.09% of return on Resource Generation Limited. That represents 54.54$ of latent gain with 4999.8$ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.51 %

Latent gain

289.46 $

Invested capital

5249.93 $

Annualized return

1.14 %
Performance at glance (2Q Momentum)

Performance

1.09 %

Latent gain

54.54 $

Invested capital

4999.8 $

Annualized return

0.3 %

Momentum equity curve on Resource Generation Limited

The following chart shows the equity curve of the two momentum strategies applied to Resource Generation Limited:

Resource Generation Limited momentum equity

Note: the dividends potentially given by Resource Generation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Resource Generation Limited

The following chart shows the employed capital evolution of the two momentum strategies on Resource Generation Limited since the beginning:

Resource Generation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Resource Generation Limited

Buy the dip entry openings on Resource Generation Limited

Resource Generation Limited

The performance achieved by the robo-advisor on Resource Generation Limited is 2.41%. That represents 12.03$ of latent gain with 499.97$ of employed capital. The following chart shows Resource Generation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Resource Generation Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.41 %

Latent gain

12.03 $

Invested capital

499.97 $

Annualized return

1.14 %

Equity curve of the strategy applied to Resource Generation Limited

The following chart shows the result of the investment strategy applied to Resource Generation Limited:

Resource Generation Limited

Note: the dividends potentially given by Resource Generation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Resource Generation Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Resource Generation Limited:

Resource Generation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Resource Generation Limited

In this section, I will compare the three previous investment strategies applied to Resource Generation Limited.

Equity curve comparison on Resource Generation Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Resource Generation Limited investment strategy comparison

Employed capital comparison on Resource Generation Limited

Resource Generation Limited investment comparison

Performance comparison on Resource Generation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.82% -40.86$ 2249.95$ -0.44%
Momentum 1 quarter 5.51% 289.46$ 5249.93$ 1.42%
Momentum 2 quarters 1.09% 54.54$ 4999.8$ 0.3%
Non-directional 2.41% 12.03$ 499.97$ 1.14%
Annualized return comparison

Automatic investment

-0.44 %

Momentum 1Q

0.3 %

Momentum 2Q

0.3 %

Non-directional

1.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Resource Generation Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Resource Generation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Resource Generation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Resource Generation Limited
Country South Africa
City Bryanston
Address Ironwood House
Phone 27 11 010 6310
Website www.resgen.com.au
FullTime employees 29
Industry Thermal Coal
Sector Energy
Exchange XASX
Ticker RES.XASX
Market www2.asx.com.au

Resource Generation Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown