Market Closed -
Australian S.E.
02:10:50 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
58.16
AUD
|
+0.33%
|
|
+7.86%
|
-16.91%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,807
|
3,976
|
10,135
|
9,081
|
13,786
|
11,378
|
-
|
-
|
Enterprise Value (EV)
1 |
3,704
|
3,745
|
9,855
|
9,779
|
15,641
|
16,163
|
15,807
|
15,157
|
P/E ratio
|
17.2
x
|
3.97
x
|
7.98
x
|
26.1
x
|
56.6
x
|
29.5
x
|
45.4
x
|
13.4
x
|
Yield
|
2.94%
|
4.72%
|
5.12%
|
2.07%
|
2.66%
|
0.48%
|
1.14%
|
3.32%
|
Capitalization / Revenue
|
1.86
x
|
1.87
x
|
2.71
x
|
2.66
x
|
2.88
x
|
2.4
x
|
2.16
x
|
1.87
x
|
EV / Revenue
|
2.45
x
|
1.76
x
|
2.64
x
|
2.86
x
|
3.27
x
|
3.41
x
|
3
x
|
2.49
x
|
EV / EBITDA
|
8.55
x
|
4.9
x
|
5.18
x
|
9.55
x
|
8.92
x
|
14.7
x
|
10.6
x
|
6.28
x
|
EV / FCF
|
-6.33
x
|
2.6
x
|
20
x
|
-26.1
x
|
-28.5
x
|
-6.35
x
|
-44.1
x
|
12.4
x
|
FCF Yield
|
-15.8%
|
38.4%
|
5.01%
|
-3.83%
|
-3.5%
|
-15.7%
|
-2.27%
|
8.04%
|
Price to Book
|
2.06
x
|
1.76
x
|
3.16
x
|
2.83
x
|
3.97
x
|
3.02
x
|
2.75
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
187,383
|
187,803
|
188,624
|
188,138
|
192,996
|
195,630
|
-
|
-
|
Reference price
2 |
14.98
|
21.17
|
53.73
|
48.27
|
71.43
|
58.16
|
58.16
|
58.16
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/10/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,512
|
2,125
|
3,734
|
3,418
|
4,779
|
4,740
|
5,276
|
6,083
|
EBITDA
1 |
433
|
765
|
1,901
|
1,024
|
1,754
|
1,099
|
1,494
|
2,414
|
EBIT
1 |
324
|
571.4
|
1,643
|
671.5
|
1,304
|
535.2
|
795.6
|
1,663
|
Operating Margin
|
21.43%
|
26.89%
|
44%
|
19.65%
|
27.29%
|
11.29%
|
15.08%
|
27.33%
|
Earnings before Tax (EBT)
1 |
237
|
1,436
|
1,793
|
489.1
|
360.4
|
193
|
359.9
|
1,086
|
Net income
1 |
165
|
1,002
|
1,270
|
349.2
|
243.3
|
370
|
279
|
825.5
|
Net margin
|
10.91%
|
47.17%
|
34.01%
|
10.22%
|
5.09%
|
7.81%
|
5.29%
|
13.57%
|
EPS
2 |
0.8700
|
5.330
|
6.732
|
1.849
|
1.262
|
1.969
|
1.282
|
4.341
|
Free Cash Flow
1 |
-585.4
|
1,439
|
493.4
|
-374.5
|
-548.1
|
-2,544
|
-358.4
|
1,219
|
FCF margin
|
-38.72%
|
67.71%
|
13.22%
|
-10.96%
|
-11.47%
|
-53.68%
|
-6.79%
|
20.04%
|
FCF Conversion (EBITDA)
|
-
|
188.07%
|
25.96%
|
-
|
-
|
-
|
-
|
50.5%
|
FCF Conversion (Net income)
|
-
|
143.55%
|
38.86%
|
-
|
-
|
-
|
-
|
147.68%
|
Dividend per Share
2 |
0.4400
|
1.000
|
2.750
|
1.000
|
1.900
|
0.2781
|
0.6639
|
1.928
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/10/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
|
-
|
-
|
1,530
|
2,203
|
-
|
2,064
|
2,350
|
2,429
|
2,515
|
-
|
1,151
|
2,302
|
1,385
|
1,385
|
2,769
|
1,708
|
3,416
|
-
|
-
|
EBITDA
|
330
|
435
|
763
|
1,138
|
155.6
|
868.1
|
939
|
815
|
675
|
-
|
-
|
354
|
399
|
399
|
822
|
677.1
|
1,126
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
983.3
|
-6.6
|
678.1
|
680.9
|
623
|
421
|
-
|
-
|
131.9
|
202.8
|
202.8
|
336.2
|
483
|
673.9
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
44.63%
|
-
|
32.85%
|
28.97%
|
25.65%
|
16.74%
|
-
|
-
|
5.73%
|
14.65%
|
14.65%
|
12.14%
|
28.28%
|
19.73%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
461.8
|
566.1
|
-205.7
|
474.1
|
-
|
-
|
-219
|
-
|
-
|
233
|
-
|
290
|
-
|
-
|
Net income
|
-
|
-
|
519.3
|
-
|
-
|
330
|
388.6
|
-145.3
|
518
|
-
|
-
|
-162
|
-
|
-
|
-37
|
-
|
203
|
-
|
-
|
Net margin
|
-
|
-
|
33.93%
|
-
|
-
|
15.98%
|
16.54%
|
-5.98%
|
20.6%
|
-
|
-
|
-7.04%
|
-
|
-
|
-1.34%
|
-
|
5.94%
|
-
|
-
|
EPS
|
4.701
|
-
|
-
|
-
|
-
|
1.747
|
2.022
|
-0.7843
|
2.724
|
-
|
-
|
-0.8300
|
-
|
-
|
-0.1890
|
-
|
1.041
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
1.000
|
1.000
|
0.7000
|
0.2000
|
-
|
-
|
-
|
0.1540
|
0.1670
|
0.1600
|
1.012
|
1.224
|
0.8100
|
0.9500
|
Announcement Date
|
2/11/20
|
8/18/20
|
2/9/21
|
8/10/21
|
2/8/22
|
8/28/22
|
2/23/23
|
8/28/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
897
|
-
|
-
|
698
|
1,855
|
4,785
|
4,429
|
3,779
|
Net Cash position
1 |
-
|
231
|
280
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.072
x
|
-
|
-
|
0.6814
x
|
1.058
x
|
4.354
x
|
2.964
x
|
1.565
x
|
Free Cash Flow
1 |
-585
|
1,439
|
493
|
-375
|
-548
|
-2,544
|
-358
|
1,219
|
ROE (net income / shareholders' equity)
|
12.5%
|
18.4%
|
46.4%
|
12.4%
|
7.28%
|
5.34%
|
7.64%
|
17.8%
|
ROA (Net income/ Total Assets)
|
6.29%
|
8.57%
|
24.2%
|
5.9%
|
3.05%
|
4.97%
|
5.97%
|
12%
|
Assets
1 |
2,623
|
11,690
|
5,242
|
5,916
|
7,975
|
7,451
|
4,676
|
6,899
|
Book Value Per Share
2 |
7.270
|
12.10
|
17.00
|
17.10
|
18.00
|
19.30
|
21.20
|
23.80
|
Cash Flow per Share
2 |
0.9900
|
3.160
|
6.940
|
1.480
|
7.020
|
4.260
|
5.550
|
8.790
|
Capex
1 |
772
|
348
|
692
|
729
|
1,818
|
3,285
|
1,181
|
1,065
|
Capex / Sales
|
51.03%
|
16.36%
|
18.53%
|
21.32%
|
38.04%
|
69.31%
|
22.39%
|
17.5%
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/10/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Last Close Price
58.16
AUD Average target price
69.36
AUD Spread / Average Target +19.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.91% | 7.67B | | -11.94% | 152B | | -9.98% | 115B | | +2.32% | 75.19B | | +13.53% | 45.91B | | -13.08% | 41.53B | | +24.02% | 37.97B | | +117.88% | 35.06B | | +22.73% | 26.15B | | +83.27% | 21.05B |
Integrated Mining
|