Market Closed -
Australian S.E.
02:10:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1.3
AUD
|
+1.56%
|
|
-5.11%
|
-21.21%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
179.7
|
1,546
|
2,313
|
6,232
|
3,152
|
-
|
-
|
Enterprise Value (EV)
1 |
179.7
|
1,534
|
1,860
|
6,048
|
3,315
|
3,526
|
3,339
|
P/E ratio
|
-13.7
x
|
-142
x
|
52.8
x
|
-283
x
|
-55.9
x
|
-531
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.17%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
1,133,758
x
|
7.92
x
|
3.23
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
1,192,283
x
|
8.86
x
|
3.42
x
|
EV / EBITDA
|
-
|
-132
x
|
-35.8
x
|
-184
x
|
-57.8
x
|
48
x
|
7.02
x
|
EV / FCF
|
-
|
-184
x
|
-30.9
x
|
-24.3
x
|
-4.85
x
|
-20.5
x
|
10.8
x
|
FCF Yield
|
-
|
-0.54%
|
-3.24%
|
-4.12%
|
-20.6%
|
-4.87%
|
9.23%
|
Price to Book
|
-
|
115
x
|
4.95
x
|
13.9
x
|
4.07
x
|
4.31
x
|
3.5
x
|
Nbr of stocks (in thousands)
|
1,711,285
|
1,819,110
|
2,192,225
|
2,202,256
|
2,424,499
|
-
|
-
|
Reference price
2 |
0.1050
|
0.8500
|
1.055
|
2.830
|
1.300
|
1.300
|
1.300
|
Announcement Date
|
9/16/20
|
9/29/21
|
9/29/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.00278
|
398
|
975.8
|
EBITDA
1 |
-
|
-11.6
|
-51.98
|
-32.92
|
-57.31
|
73.52
|
475.6
|
EBIT
1 |
-
|
-11.68
|
-52.21
|
-33.24
|
-59.82
|
13.19
|
344.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-2,151,856.12%
|
3.32%
|
35.28%
|
Earnings before Tax (EBT)
1 |
-
|
-11.06
|
41.35
|
-22.4
|
-61.02
|
-3.903
|
327.7
|
Net income
1 |
-12.83
|
-10.57
|
40.86
|
-22.21
|
-55.49
|
-4.733
|
262.5
|
Net margin
|
-
|
-
|
-
|
-
|
-1,995,909.71%
|
-1.19%
|
26.91%
|
EPS
2 |
-0.007660
|
-0.006000
|
0.0200
|
-0.0100
|
-0.0232
|
-0.002450
|
0.1038
|
Free Cash Flow
1 |
-
|
-8.324
|
-60.28
|
-249
|
-683
|
-171.6
|
308.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-24,570,024.1%
|
-43.13%
|
31.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
64.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
117.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0152
|
Announcement Date
|
9/16/20
|
9/29/21
|
9/29/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
71.89
|
220.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-8.535
|
-12.11
|
-21.13
|
-31.19
|
-51.55
|
-110.9
|
-10.91
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-154.33%
|
-4.95%
|
Earnings before Tax (EBT)
1 |
-
|
-7.11
|
-6.912
|
-15.49
|
-30.97
|
-28
|
-
|
-
|
Net income
1 |
48.12
|
-7.266
|
-6.912
|
-15.3
|
-31.02
|
-28
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0247
|
-
|
-
|
-
|
-0.0140
|
-0.0200
|
-0.0300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
9/29/22
|
3/13/23
|
9/28/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
163
|
374
|
188
|
Net Cash position
1 |
-
|
12.5
|
453
|
184
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.839
x
|
5.084
x
|
0.3944
x
|
Free Cash Flow
1 |
-
|
-8.32
|
-60.3
|
-249
|
-683
|
-172
|
308
|
ROE (net income / shareholders' equity)
|
-
|
-106%
|
-20.4%
|
-4.85%
|
-8.19%
|
0.1%
|
25.6%
|
ROA (Net income/ Total Assets)
|
-
|
-93%
|
-19.5%
|
-3.89%
|
-5.75%
|
2.31%
|
18.3%
|
Assets
1 |
-
|
11.37
|
-209.4
|
571.1
|
964.7
|
-204.5
|
1,432
|
Book Value Per Share
2 |
-
|
0.0100
|
0.2100
|
0.2000
|
0.3200
|
0.3000
|
0.3700
|
Cash Flow per Share
2 |
-
|
-0
|
-0.0200
|
-0.0100
|
-0.0200
|
0.0100
|
0.1800
|
Capex
1 |
-
|
0.09
|
13.3
|
233
|
595
|
222
|
117
|
Capex / Sales
|
-
|
-
|
-
|
-
|
21,395,667.27%
|
55.87%
|
11.97%
|
Announcement Date
|
9/16/20
|
9/29/21
|
9/29/22
|
9/28/23
|
-
|
-
|
-
|
Average target price
1.319
AUD Spread / Average Target +1.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.21% | 2.09B | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +52.90% | 10.26B | | +16.63% | 9.52B | | +20.47% | 8.94B | | +5.82% | 7.89B | | +30.27% | 6.12B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|