Market Closed -
Australian S.E.
02:10:46 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.06
AUD
|
-4.76%
|
|
+76.47%
|
+39.53%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65.09
|
23.79
|
19.24
|
26.17
|
54.05
|
67.03
|
Enterprise Value (EV)
1 |
63.35
|
22.53
|
19.19
|
25.95
|
53.48
|
59.39
|
P/E ratio
|
-57.8
x
|
-78.3
x
|
-76.2
x
|
-139
x
|
-178
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
237,934,170
x
|
192,372,300
x
|
130,863,725
x
|
540,531,590
x
|
293,935,497
x
|
EV / Revenue
|
-
|
225,288,100
x
|
191,948,400
x
|
129,770,270
x
|
534,796,190
x
|
260,428,625
x
|
EV / EBITDA
|
-114
x
|
-52.7
x
|
-64.9
x
|
-200
x
|
-179
x
|
-15.5
x
|
EV / FCF
|
184
x
|
-8.98
x
|
-17
x
|
-19.3
x
|
-46.4
x
|
-8.43
x
|
FCF Yield
|
0.54%
|
-11.1%
|
-5.88%
|
-5.18%
|
-2.16%
|
-11.9%
|
Price to Book
|
2.07
x
|
0.73
x
|
0.6
x
|
0.78
x
|
1.55
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
482,140
|
506,243
|
506,243
|
556,867
|
593,991
|
713,106
|
Reference price
2 |
0.1350
|
0.0470
|
0.0380
|
0.0470
|
0.0910
|
0.0940
|
Announcement Date
|
18-09-27
|
19-09-17
|
20-09-24
|
21-09-21
|
22-09-20
|
23-08-27
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1
|
0.1
|
0.2
|
0.1
|
0.228
|
EBITDA
1 |
-0.5538
|
-0.4274
|
-0.2958
|
-0.13
|
-0.2985
|
-3.826
|
EBIT
1 |
-1.704
|
-1.017
|
-0.4866
|
-0.1839
|
-0.3671
|
-3.837
|
Operating Margin
|
-
|
-1,017.24%
|
-486.62%
|
-91.94%
|
-367.09%
|
-1,682.44%
|
Earnings before Tax (EBT)
1 |
-1.698
|
-0.984
|
-0.4882
|
-0.1863
|
-0.3019
|
-3.827
|
Net income
1 |
-1.084
|
-0.2773
|
-0.2373
|
-0.1863
|
-0.3019
|
-3.827
|
Net margin
|
-
|
-277.26%
|
-237.3%
|
-93.16%
|
-301.92%
|
-1,678.26%
|
EPS
2 |
-0.002334
|
-0.000600
|
-0.000499
|
-0.000338
|
-0.000512
|
-0.006000
|
Free Cash Flow
1 |
0.345
|
-2.508
|
-1.13
|
-1.345
|
-1.154
|
-7.047
|
FCF margin
|
-
|
-2,508.14%
|
-1,129.57%
|
-672.37%
|
-1,153.68%
|
-3,090.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-27
|
19-09-17
|
20-09-24
|
21-09-21
|
22-09-20
|
23-08-27
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.74
|
1.26
|
0.04
|
0.22
|
0.57
|
7.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.34
|
-2.51
|
-1.13
|
-1.34
|
-1.15
|
-7.05
|
ROE (net income / shareholders' equity)
|
-3.5%
|
-0.87%
|
-0.73%
|
-0.57%
|
-0.88%
|
-9%
|
ROA (Net income/ Total Assets)
|
-3.39%
|
-1.97%
|
-0.93%
|
-0.35%
|
-0.67%
|
-5.49%
|
Assets
1 |
32.01
|
14.08
|
25.39
|
53.62
|
45.14
|
69.76
|
Book Value Per Share
2 |
0.0700
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
|
-
|
2.13
|
1.15
|
1.25
|
1
|
8.19
|
Capex / Sales
|
-
|
2,126.5%
|
1,146.4%
|
626.98%
|
998.6%
|
3,592.01%
|
Announcement Date
|
18-09-27
|
19-09-17
|
20-09-24
|
21-09-21
|
22-09-20
|
23-08-27
|
|
1st Jan change
|
Capi.
|
---|
| +39.53% | 28.76M | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +57.43% | 10.74B | | +17.42% | 9.32B | | +16.44% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|