Market Closed -
Australian S.E.
02:10:14 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
0.007
AUD
|
+16.67%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.996
|
2.842
|
21.6
|
25.02
|
29.29
|
11.4
|
Enterprise Value (EV)
1 |
4.011
|
2.924
|
19.3
|
25.37
|
29.19
|
11.15
|
P/E ratio
|
-2.43
x
|
-1.21
x
|
-7.37
x
|
-6.22
x
|
-5.26
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
431,978,220
x
|
39,032,940
x
|
106,330,510
x
|
125,799,501
x
|
EV / Revenue
|
-
|
-
|
385,953,740
x
|
39,575,216
x
|
105,978,070
x
|
122,980,120
x
|
EV / EBITDA
|
-3.26
x
|
-2.41
x
|
-13.6
x
|
-7.22
x
|
-9.3
x
|
-4.65
x
|
EV / FCF
|
-1.75
x
|
-5.17
x
|
-11.3
x
|
-2.23
x
|
-4.63
x
|
3.86
x
|
FCF Yield
|
-57.2%
|
-19.3%
|
-8.87%
|
-44.8%
|
-21.6%
|
25.9%
|
Price to Book
|
0.21
x
|
0.15
x
|
0.97
x
|
0.85
x
|
0.9
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
222,028
|
315,780
|
771,390
|
1,087,806
|
1,464,262
|
1,628,996
|
Reference price
2 |
0.0180
|
0.008999
|
0.0280
|
0.0230
|
0.0200
|
0.007000
|
Announcement Date
|
3/29/19
|
4/7/20
|
5/2/21
|
3/31/22
|
4/2/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.05
|
0.641
|
0.2754
|
0.0906
|
EBITDA
1 |
-1.23
|
-1.213
|
-1.418
|
-3.514
|
-3.14
|
-2.398
|
EBIT
1 |
-1.537
|
-1.841
|
-1.947
|
-3.66
|
-3.386
|
-21.18
|
Operating Margin
|
-
|
-
|
-3,894.03%
|
-570.95%
|
-1,229.51%
|
-23,368.03%
|
Earnings before Tax (EBT)
1 |
-1.536
|
-2.036
|
-2.07
|
-3.275
|
-4.567
|
-21.32
|
Net income
1 |
-1.536
|
-2.036
|
-2.07
|
-3.275
|
-4.567
|
-21.32
|
Net margin
|
-
|
-
|
-4,140.71%
|
-510.99%
|
-1,658.37%
|
-23,520.56%
|
EPS
2 |
-0.007400
|
-0.007448
|
-0.003799
|
-0.003699
|
-0.003799
|
-0.0145
|
Free Cash Flow
1 |
-2.296
|
-0.5658
|
-1.711
|
-11.37
|
-6.304
|
2.885
|
FCF margin
|
-
|
-
|
-3,422.69%
|
-1,774.09%
|
-2,288.74%
|
3,182.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/7/20
|
5/2/21
|
3/31/22
|
4/2/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
0.08
|
-
|
0.35
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.3
|
-
|
0.1
|
0.26
|
Leverage (Debt/EBITDA)
|
-0.012
x
|
-0.0683
x
|
-
|
-0.0989
x
|
-
|
-
|
Free Cash Flow
1 |
-2.3
|
-0.57
|
-1.71
|
-11.4
|
-6.3
|
2.88
|
ROE (net income / shareholders' equity)
|
-8.08%
|
-10.8%
|
-10.1%
|
-12.6%
|
-14.7%
|
-89.6%
|
ROA (Net income/ Total Assets)
|
-4.94%
|
-5.94%
|
-5.66%
|
-8.08%
|
-6.14%
|
-48.8%
|
Assets
1 |
31.1
|
34.25
|
36.59
|
40.54
|
74.37
|
43.65
|
Book Value Per Share
2 |
0.0900
|
0.0600
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.61
|
0.59
|
1.97
|
9.18
|
4.36
|
2.42
|
Capex / Sales
|
-
|
-
|
3,933.25%
|
1,432.32%
|
1,582.57%
|
2,666.1%
|
Announcement Date
|
3/29/19
|
4/7/20
|
5/2/21
|
3/31/22
|
4/2/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 7.72M | | -11.45% | 151B | | -3.06% | 123B | | +2.00% | 74.69B | | +12.39% | 50.68B | | +2.88% | 49.14B | | +32.83% | 40.79B | | +133.16% | 37.57B | | +23.59% | 26.23B | | +78.22% | 21.08B |
Integrated Mining
|