Market Closed -
Australian S.E.
02:10:24 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.12
AUD
|
-4.00%
|
|
-7.69%
|
+179.07%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
331.8
|
248.7
|
91.95
|
61.3
|
53.67
|
4.302
|
Enterprise Value (EV)
1 |
321.5
|
247.5
|
74.97
|
53.38
|
47.47
|
4.59
|
P/E ratio
|
-76.1
x
|
-33.2
x
|
-7.44
x
|
-3.57
x
|
-2.93
x
|
-0.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
565,681,691
x
|
45,828,821
x
|
30,882,307
x
|
10,087,254
x
|
958,432
x
|
EV / Revenue
|
-
|
562,987,447
x
|
37,364,569
x
|
26,892,299
x
|
8,921,481
x
|
1,022,682
x
|
EV / EBITDA
|
-87.7
x
|
-35.4
x
|
-8.51
x
|
-4.2
x
|
-3.17
x
|
-0.42
x
|
EV / FCF
|
-49.7
x
|
-37
x
|
-10.8
x
|
-14.8
x
|
-10.3
x
|
-0.63
x
|
FCF Yield
|
-2.01%
|
-2.71%
|
-9.3%
|
-6.74%
|
-9.67%
|
-159%
|
Price to Book
|
21.8
x
|
29.4
x
|
3.6
x
|
6.49
x
|
7.24
x
|
-6.02
x
|
Nbr of stocks (in thousands)
|
122,898
|
123,098
|
153,250
|
153,250
|
202,530
|
238,990
|
Reference price
2 |
2.700
|
2.020
|
0.6000
|
0.4000
|
0.2650
|
0.0180
|
Announcement Date
|
8/30/18
|
9/1/19
|
8/31/20
|
8/29/21
|
9/29/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.4396
|
2.006
|
1.985
|
5.321
|
4.488
|
EBITDA
1 |
-3.666
|
-6.987
|
-8.804
|
-12.72
|
-14.95
|
-10.9
|
EBIT
1 |
-3.765
|
-8.43
|
-10.83
|
-13.84
|
-16.6
|
-12.18
|
Operating Margin
|
-
|
-1,917.88%
|
-539.62%
|
-697.23%
|
-311.96%
|
-271.31%
|
Earnings before Tax (EBT)
1 |
-3.768
|
-7.489
|
-10.83
|
-17.18
|
-16.97
|
-15.33
|
Net income
1 |
-3.768
|
-7.489
|
-10.83
|
-17.18
|
-16.97
|
-15.33
|
Net margin
|
-
|
-1,703.72%
|
-539.62%
|
-865.28%
|
-318.98%
|
-341.61%
|
EPS
2 |
-0.0355
|
-0.0609
|
-0.0807
|
-0.1121
|
-0.0905
|
-0.0698
|
Free Cash Flow
1 |
-6.47
|
-6.697
|
-6.97
|
-3.596
|
-4.592
|
-7.311
|
FCF margin
|
-
|
-1,523.44%
|
-347.39%
|
-181.17%
|
-86.3%
|
-162.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/18
|
9/1/19
|
8/31/20
|
8/29/21
|
9/29/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.29
|
Net Cash position
1 |
10.3
|
1.18
|
17
|
7.92
|
6.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0264
x
|
Free Cash Flow
1 |
-6.47
|
-6.7
|
-6.97
|
-3.6
|
-4.59
|
-7.31
|
ROE (net income / shareholders' equity)
|
-46.7%
|
-63.2%
|
-63.6%
|
-98.1%
|
-201%
|
-458%
|
ROA (Net income/ Total Assets)
|
-26.3%
|
-38%
|
-32.5%
|
-39.8%
|
-73%
|
-71.9%
|
Assets
1 |
14.34
|
19.72
|
33.28
|
43.16
|
23.24
|
21.33
|
Book Value Per Share
2 |
0.1200
|
0.0700
|
0.1700
|
0.0600
|
0.0400
|
-0
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.1100
|
0.0500
|
0.0400
|
0.0100
|
Capex
1 |
3.37
|
2.62
|
1
|
0.03
|
0.6
|
0.93
|
Capex / Sales
|
-
|
597.11%
|
49.75%
|
1.27%
|
11.22%
|
20.61%
|
Announcement Date
|
8/30/18
|
9/1/19
|
8/31/20
|
8/29/21
|
9/29/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +179.07% | 82.38M | | +35.24% | 89.99B | | +20.46% | 73.66B | | -.--% | 29.09B | | +46.56% | 9.69B | | +12.53% | 9.35B | | +21.50% | 8.98B | | +8.63% | 8.15B | | +30.76% | 6.13B | | -32.59% | 6.3B |
Other Specialty Mining & Metals
|