Market Closed -
Australian S.E.
02:10:45 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.245
AUD
|
-3.92%
|
|
-15.52%
|
+48.48%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.79
|
2.366
|
4.946
|
27.2
|
100.9
|
64.73
|
Enterprise Value (EV)
1 |
12.7
|
1.876
|
3.622
|
23.55
|
94.74
|
52.36
|
P/E ratio
|
-9.71
x
|
-1.74
x
|
3.62
x
|
-96.5
x
|
-46.4
x
|
-13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
92.4
x
|
67.3
x
|
88.4
x
|
11.9
x
|
2,463
x
|
972
x
|
EV / Revenue
|
79.3
x
|
53.4
x
|
64.7
x
|
10.3
x
|
2,312
x
|
786
x
|
EV / EBITDA
|
-8.31
x
|
-1.38
x
|
-3.03
x
|
76.5
x
|
-26
x
|
-14.9
x
|
EV / FCF
|
6.43
x
|
-2.48
x
|
-3.72
x
|
-70.2
x
|
-29
x
|
-9.65
x
|
FCF Yield
|
15.6%
|
-40.4%
|
-26.9%
|
-1.42%
|
-3.45%
|
-10.4%
|
Price to Book
|
3.3
x
|
0.73
x
|
0.78
x
|
2.85
x
|
6.31
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
147,883
|
147,883
|
290,920
|
344,308
|
395,705
|
446,423
|
Reference price
2 |
0.1000
|
0.0160
|
0.0170
|
0.0790
|
0.2550
|
0.1450
|
Announcement Date
|
18-09-27
|
19-09-30
|
20-09-30
|
21-09-19
|
22-09-21
|
23-09-27
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.16
|
0.0351
|
0.056
|
2.291
|
0.041
|
0.0666
|
EBITDA
1 |
-1.529
|
-1.357
|
-1.197
|
0.3078
|
-3.645
|
-3.504
|
EBIT
1 |
-1.529
|
-1.359
|
-1.773
|
0.2025
|
-3.651
|
-3.531
|
Operating Margin
|
-955.48%
|
-3,866.27%
|
-3,167.66%
|
8.84%
|
-8,911.23%
|
-5,301.9%
|
Earnings before Tax (EBT)
1 |
-1.529
|
-1.359
|
0.9276
|
-0.2589
|
-2.04
|
-4.847
|
Net income
1 |
-1.52
|
-1.359
|
0.9233
|
-0.2589
|
-2.04
|
-4.847
|
Net margin
|
-950.09%
|
-3,866.27%
|
1,649.41%
|
-11.3%
|
-4,979.23%
|
-7,276.68%
|
EPS
2 |
-0.0103
|
-0.009199
|
0.004700
|
-0.000819
|
-0.005500
|
-0.0111
|
Free Cash Flow
1 |
1.976
|
-0.7572
|
-0.973
|
-0.3353
|
-3.267
|
-5.425
|
FCF margin
|
1,234.52%
|
-2,154.74%
|
-1,738.27%
|
-14.63%
|
-7,974.03%
|
-8,144.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-27
|
19-09-30
|
20-09-30
|
21-09-19
|
22-09-21
|
23-09-27
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.09
|
0.49
|
1.32
|
3.65
|
6.17
|
12.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.98
|
-0.76
|
-0.97
|
-0.34
|
-3.27
|
-5.42
|
ROE (net income / shareholders' equity)
|
-29.5%
|
-35.2%
|
19.4%
|
-3.26%
|
-16%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
-16.5%
|
-20.7%
|
-21.9%
|
1.52%
|
-17%
|
-10.3%
|
Assets
1 |
9.224
|
6.565
|
-4.223
|
-17.05
|
12.01
|
47.04
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0300
|
0.0400
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0.0200
|
0.0300
|
Capex
1 |
0.01
|
-
|
0.66
|
1.22
|
2.83
|
3.68
|
Capex / Sales
|
3.51%
|
-
|
1,180.01%
|
53.39%
|
6,898.84%
|
5,519.08%
|
Announcement Date
|
18-09-27
|
19-09-30
|
20-09-30
|
21-09-19
|
22-09-21
|
23-09-27
|
|
1st Jan change
|
Capi.
|
---|
| +48.48% | 79.82M | | +5.84% | 10.24B | | -4.19% | 4.23B | | +26.08% | 2.85B | | -18.74% | 2.67B | | +4.03% | 2.57B | | +60.21% | 433M | | +15.15% | 290M | | +22.69% | 207M | | -20.08% | 120M |
Rare Earth Minerals
|