Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.125 AUD | -7.41% | -3.85% | -41.86% |
04-25 | Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began | MT |
04-04 | Growing Rate Cut Bets Lift Australian Shares | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 47.37 | 118.5 | 186 | 240 | 103.3 | 95.17 | - | - |
Enterprise Value (EV) 1 | 43.22 | 118.5 | 186 | 240 | 103.3 | 95.17 | 95.17 | 95.17 |
P/E ratio | -33.3 x | -54 x | -23.3 x | -29.8 x | -17 x | -12.5 x | 1.79 x | 1.04 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 12.5 x | - | - | - | 1.28 x | 0.56 x | 0.46 x | 0.32 x |
EV / Revenue | 12.5 x | - | - | - | 1.28 x | 0.56 x | 0.46 x | 0.32 x |
EV / EBITDA | 38 x | - | -50.1 x | -36.6 x | 7.15 x | 5.95 x | 0.92 x | 0.6 x |
EV / FCF | - | - | -3.23 x | -2.65 x | -13.6 x | 5.7 x | 1.62 x | 1.3 x |
FCF Yield | - | - | -30.9% | -37.7% | -7.37% | 17.5% | 61.7% | 76.8% |
Price to Book | - | - | 1.74 x | - | 0.68 x | 0.52 x | 0.4 x | 0.29 x |
Nbr of stocks (in thousands) | 157,889 | 219,464 | 399,928 | 403,365 | 607,610 | 761,334 | - | - |
Reference price 2 | 0.3000 | 0.5400 | 0.4650 | 0.5950 | 0.1700 | 0.1250 | 0.1250 | 0.1250 |
Announcement Date | 19-09-25 | 20-09-11 | 21-09-16 | 22-09-21 | 23-09-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.776 | - | - | - | 80.51 | 169.6 | 205.9 | 297.2 |
EBITDA 1 | 1.245 | - | -3.71 | -6.556 | 14.44 | 16 | 103 | 158 |
EBIT | 1.185 | - | - | - | - | - | - | - |
Operating Margin | 31.37% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -1.243 | -2.094 | -4.779 | -8.721 | -6.009 | -3.8 | 40.9 | 72.2 |
Net margin | -32.91% | - | - | - | -7.46% | -2.24% | 19.86% | 24.29% |
EPS 2 | -0.009000 | -0.0100 | -0.0200 | -0.0200 | -0.0100 | -0.0100 | 0.0700 | 0.1200 |
Free Cash Flow 1 | - | - | -57.49 | -90.51 | -7.615 | 16.69 | 58.69 | 73.11 |
FCF margin | - | - | - | - | -9.46% | 9.84% | 28.5% | 24.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | 104.31% | 56.98% | 46.27% |
FCF Conversion (Net income) | - | - | - | - | - | - | 143.5% | 101.26% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-09-25 | 20-09-11 | 21-09-16 | 22-09-21 | 23-09-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2024 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -5.004 | -18.71 |
Net margin | - | - |
EPS 2 | -0.0100 | -0.0300 |
Dividend per Share | - | - |
Announcement Date | 23-03-08 | 24-03-11 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 4.15 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -57.5 | -90.5 | -7.61 | 16.7 | 58.7 | 73.1 |
ROE (net income / shareholders' equity) | - | - | -6.93% | - | -4.82% | -3% | 22% | 28% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.2700 | - | 0.2500 | 0.2400 | 0.3100 | 0.4300 |
Cash Flow per Share 2 | -0.0200 | - | -0.0100 | - | 0.0400 | 0.0200 | 0.1300 | 0.2200 |
Capex 1 | 6.87 | - | 55.3 | 83.6 | 28.6 | 6.2 | 22 | 57 |
Capex / Sales | 181.82% | - | - | - | 35.47% | 3.66% | 10.68% | 19.18% |
Announcement Date | 19-09-25 | 20-09-11 | 21-09-16 | 22-09-21 | 23-09-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.86% | 62.93M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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