Delayed
Australian S.E.
12:48:16 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
0.385
AUD
|
-10.47%
|
|
-9.41%
|
-30.00%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,151
|
706.2
|
1,121
|
653.7
|
528.3
|
523.9
|
-
|
-
|
Enterprise Value (EV)
1 |
768.2
|
295.2
|
787.2
|
564.1
|
392.3
|
58.04
|
-155.9
|
-180.7
|
P/E ratio
|
8.54
x
|
-
|
17.3
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.92%
|
4.92%
|
2.12%
|
-
|
-
|
18.6%
|
18.6%
|
11.6%
|
Capitalization / Revenue
|
4.13
x
|
1.59
x
|
3.4
x
|
4.65
x
|
1.17
x
|
0.74
x
|
0.87
x
|
1.29
x
|
EV / Revenue
|
2.76
x
|
0.66
x
|
2.39
x
|
4.01
x
|
0.87
x
|
0.08
x
|
-0.26
x
|
-0.44
x
|
EV / EBITDA
|
9.88
x
|
1.84
x
|
6.01
x
|
-16.3
x
|
2.21
x
|
0.18
x
|
-0.41
x
|
-0.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.86
x
|
1.05
x
|
1.56
x
|
1.23
x
|
0.98
x
|
0.72
x
|
0.64
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
1,128,370
|
1,157,683
|
1,185,917
|
1,210,568
|
1,214,419
|
1,218,356
|
-
|
-
|
Reference price
2 |
1.020
|
0.6100
|
0.9450
|
0.5400
|
0.4350
|
0.4300
|
0.4300
|
0.4300
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/24/21
|
8/24/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
278.4
|
445.2
|
329.7
|
140.7
|
450.6
|
711.6
|
603.5
|
407.6
|
EBITDA
1 |
77.78
|
160.1
|
131.1
|
-34.64
|
177.2
|
329.6
|
378.7
|
244.5
|
EBIT
1 |
67.98
|
153.1
|
78.4
|
-81
|
95.3
|
247.3
|
262.9
|
146.8
|
Operating Margin
|
24.42%
|
34.39%
|
23.78%
|
-57.57%
|
21.15%
|
34.75%
|
43.56%
|
36.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
92.13
|
-
|
-
|
-
|
-
|
-
|
Net income
|
133.4
|
-
|
64.01
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
47.92%
|
-
|
19.41%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1195
|
-
|
0.0545
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0300
|
0.0200
|
-
|
-
|
0.0800
|
0.0800
|
0.0500
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/24/21
|
8/24/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
383
|
411
|
333
|
89.6
|
136
|
466
|
680
|
705
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.3%
|
13.2%
|
9.21%
|
-27.8%
|
3.7%
|
30.7%
|
25.1%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.5500
|
0.5800
|
0.6100
|
0.4400
|
0.4400
|
0.6000
|
0.6700
|
0.6400
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.1300
|
0.0600
|
0.1200
|
0.2300
|
0.2400
|
0.1600
|
Capex
|
18.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
6.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/24/21
|
8/24/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
0.43
AUD Average target price
0.5
AUD Spread / Average Target +16.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.09% | 355M | | -19.26% | 49.46B | | -22.61% | 46.87B | | +17.75% | 8.67B | | -28.20% | 7.79B | | -30.78% | 5.57B | | -9.18% | 5.38B | | +14.40% | 2.08B | | -5.77% | 1.71B | | -2.98% | 1.48B |
Iron Ore Mining
|