Market Closed -
Australian S.E.
02:10:37 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
3.76
AUD
|
+0.27%
|
|
+3.01%
|
+12.91%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,102
|
6,736
|
10,205
|
12,544
|
11,354
|
11,341
|
-
|
-
|
Enterprise Value (EV)
1 |
10,598
|
6,438
|
9,784
|
12,006
|
11,837
|
11,955
|
12,123
|
11,958
|
P/E ratio
|
29.4
x
|
-108
x
|
-53.6
x
|
4.77
x
|
-65.9
x
|
23.1
x
|
10.8
x
|
7.61
x
|
Yield
|
4.3%
|
2.27%
|
2.23%
|
8.35%
|
3.23%
|
1.11%
|
2.88%
|
4.34%
|
Capitalization / Revenue
|
1.53
x
|
1.11
x
|
1.61
x
|
1.35
x
|
1.25
x
|
1.52
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
1.46
x
|
1.06
x
|
1.54
x
|
1.3
x
|
1.31
x
|
1.6
x
|
1.5
x
|
1.41
x
|
EV / EBITDA
|
4.82
x
|
5.43
x
|
6.26
x
|
2.52
x
|
4.67
x
|
7.45
x
|
5.2
x
|
4.46
x
|
EV / FCF
|
9.71
x
|
10.3
x
|
12
x
|
4.84
x
|
39.1
x
|
-685
x
|
16.3
x
|
19.8
x
|
FCF Yield
|
10.3%
|
9.75%
|
8.33%
|
20.6%
|
2.56%
|
-0.15%
|
6.13%
|
5.05%
|
Price to Book
|
1.1
x
|
0.71
x
|
1.15
x
|
1.17
x
|
1.22
x
|
1.18
x
|
1.16
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
4,974,612
|
4,785,340
|
4,645,432
|
4,616,755
|
4,533,946
|
4,512,457
|
-
|
-
|
Reference price
2 |
2.232
|
1.408
|
2.197
|
2.717
|
2.504
|
2.513
|
2.513
|
2.513
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,274
|
6,075
|
6,337
|
9,269
|
9,050
|
7,475
|
8,108
|
8,486
|
EBITDA
1 |
2,197
|
1,185
|
1,564
|
4,755
|
2,534
|
1,606
|
2,331
|
2,681
|
EBIT
1 |
1,440
|
446
|
844
|
3,967
|
1,616
|
742
|
1,472
|
1,803
|
Operating Margin
|
19.8%
|
7.34%
|
13.32%
|
42.8%
|
17.86%
|
9.93%
|
18.16%
|
21.24%
|
Earnings before Tax (EBT)
1 |
803
|
122
|
-298
|
3,693
|
213
|
715.9
|
1,451
|
1,905
|
Net income
1 |
389
|
-65
|
-195
|
2,669
|
-173
|
403.3
|
913.6
|
1,226
|
Net margin
|
5.35%
|
-1.07%
|
-3.08%
|
28.79%
|
-1.91%
|
5.4%
|
11.27%
|
14.44%
|
EPS
2 |
0.0760
|
-0.0130
|
-0.0410
|
0.5700
|
-0.0380
|
0.1089
|
0.2317
|
0.3302
|
Free Cash Flow
1 |
1,091
|
628
|
815
|
2,478
|
303
|
-17.45
|
743.8
|
604.2
|
FCF margin
|
15%
|
10.34%
|
12.86%
|
26.73%
|
3.35%
|
-0.23%
|
9.17%
|
7.12%
|
FCF Conversion (EBITDA)
|
49.66%
|
53%
|
52.11%
|
52.11%
|
11.96%
|
-
|
31.91%
|
22.54%
|
FCF Conversion (Net income)
|
280.46%
|
-
|
-
|
92.84%
|
-
|
-
|
81.41%
|
49.3%
|
Dividend per Share
2 |
0.0960
|
0.0320
|
0.0490
|
0.2270
|
0.0810
|
0.0279
|
0.0723
|
0.1092
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
3,216
|
2,859
|
2,943
|
3,394
|
4,006
|
5,263
|
3,696
|
4,526
|
3,133
|
3,575
|
3,684
|
3,831
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
931
|
1,871
|
2,884
|
1,364
|
1,170
|
708
|
966
|
-
|
-
|
-
|
-
|
EBIT
1 |
293
|
-
|
282
|
562
|
1,514
|
2,453
|
922
|
694
|
236
|
592.3
|
768.4
|
1,206
|
-
|
-
|
Operating Margin
|
9.11%
|
-
|
9.58%
|
16.56%
|
37.79%
|
46.61%
|
24.95%
|
15.33%
|
7.53%
|
16.57%
|
20.86%
|
31.47%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-342
|
1,462
|
2,231
|
885
|
-672
|
66
|
559.5
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-248
|
1,032
|
-
|
685
|
-858
|
53
|
517
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-7.31%
|
25.76%
|
-
|
18.53%
|
-18.96%
|
1.69%
|
14.46%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1860
|
0.0120
|
0.0470
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0140
|
0.0550
|
-
|
0.1400
|
0.0700
|
0.0320
|
0.004000
|
0.0200
|
0.0300
|
0.0300
|
0.0400
|
0.0600
|
Announcement Date
|
2/12/20
|
8/19/20
|
2/18/21
|
8/18/21
|
2/16/22
|
8/24/22
|
2/14/23
|
8/23/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
483
|
613
|
782
|
617
|
Net Cash position
1 |
504
|
298
|
421
|
538
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1906
x
|
0.3818
x
|
0.3355
x
|
0.2301
x
|
Free Cash Flow
1 |
1,091
|
628
|
815
|
2,478
|
303
|
-17.5
|
744
|
604
|
ROE (net income / shareholders' equity)
|
9.5%
|
1.96%
|
5.28%
|
27%
|
9.09%
|
3.68%
|
9.36%
|
11.2%
|
ROA (Net income/ Total Assets)
|
6.65%
|
1.36%
|
3.63%
|
18%
|
5.93%
|
3.3%
|
3.78%
|
8.33%
|
Assets
1 |
5,852
|
-4,791
|
-5,379
|
14,789
|
-2,918
|
12,227
|
24,160
|
14,720
|
Book Value Per Share
2 |
2.030
|
1.970
|
1.920
|
2.330
|
2.050
|
2.120
|
2.170
|
2.250
|
Cash Flow per Share
2 |
0.3500
|
0.2200
|
0.2900
|
0.6600
|
0.4000
|
0.2300
|
0.4300
|
0.5300
|
Capex
1 |
726
|
737
|
590
|
592
|
888
|
1,119
|
1,266
|
1,413
|
Capex / Sales
|
9.98%
|
12.13%
|
9.31%
|
6.39%
|
9.81%
|
14.97%
|
15.61%
|
16.65%
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
2.513
USD Average target price
2.475
USD Spread / Average Target -1.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.91% | 11.34B | | -10.95% | 152B | | -0.98% | 125B | | +5.27% | 76.75B | | +19.27% | 52.64B | | +2.68% | 49.11B | | +35.87% | 41.27B | | +94.59% | 29.89B | | +30.73% | 27.93B | | +77.37% | 19.73B |
Integrated Mining
|