End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.126
|
3.5
|
4.375
|
17.81
|
7.79
|
8.659
|
Enterprise Value (EV)
1 |
1.905
|
-0.3057
|
0.8964
|
12.77
|
4.396
|
6.39
|
P/E ratio
|
-8.75
x
|
-12.7
x
|
-14.8
x
|
-15.2
x
|
-1.55
x
|
-3.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-20,286,631
x
|
-1,069,405
x
|
-6,688,192
x
|
EV / FCF
|
-5.7
x
|
0.65
x
|
-3.6
x
|
-35.9
x
|
-3.65
x
|
-8.3
x
|
FCF Yield
|
-17.6%
|
153%
|
-27.8%
|
-2.79%
|
-27.4%
|
-12%
|
Price to Book
|
1.32
x
|
0.78
x
|
1.04
x
|
3.15
x
|
1.08
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
291,691
|
291,691
|
291,691
|
404,781
|
556,405
|
618,535
|
Reference price
2 |
0.0210
|
0.0120
|
0.0150
|
0.0440
|
0.0140
|
0.0140
|
Announcement Date
|
9/27/18
|
9/19/19
|
9/14/20
|
9/13/21
|
9/12/22
|
9/6/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.6293
|
-4.11
|
-0.9553
|
EBIT
1 |
-0.6379
|
-0.336
|
-0.3345
|
-0.9039
|
-5.022
|
-2.72
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5763
|
-0.2749
|
-0.2953
|
-0.8801
|
-5.015
|
-2.649
|
Net income
1 |
-0.5763
|
-0.2749
|
-0.2953
|
-0.8801
|
-5.015
|
-2.649
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002400
|
-0.000942
|
-0.001012
|
-0.002900
|
-0.009026
|
-0.004637
|
Free Cash Flow
1 |
-0.3344
|
-0.4681
|
-0.2489
|
-0.356
|
-1.206
|
-0.7694
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/19/19
|
9/14/20
|
9/13/21
|
9/12/22
|
9/6/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.22
|
3.81
|
3.48
|
5.04
|
3.39
|
2.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.33
|
-0.47
|
-0.25
|
-0.36
|
-1.21
|
-0.77
|
ROE (net income / shareholders' equity)
|
-13.7%
|
-6.04%
|
-6.81%
|
-17.9%
|
-77.8%
|
-40.9%
|
ROA (Net income/ Total Assets)
|
-9.25%
|
-4.55%
|
-4.78%
|
-11%
|
-47.2%
|
-25.9%
|
Assets
1 |
6.231
|
6.045
|
6.179
|
7.972
|
10.63
|
10.25
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.02
|
0.28
|
0.06
|
0.44
|
1.69
|
1.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/19/19
|
9/14/20
|
9/13/21
|
9/12/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.97% | 4.74B | | -13.57% | 3.3B | | -.--% | 1.49B | | -6.96% | 1.36B | | +39.59% | 1.28B | | +82.85% | 881M | | +10.98% | 758M | | +39.32% | 686M | | -47.59% | 383M |
Other Precious Metals & Minerals
|