Market Closed -
Australian S.E.
00:47:16 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.16
AUD
|
+6.67%
|
|
-3.03%
|
+39.13%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.45
|
10.85
|
12.98
|
6.987
|
6.238
|
Enterprise Value (EV)
1 |
3.861
|
6.536
|
10.04
|
3.315
|
3.823
|
P/E ratio
|
-8.71
x
|
-7.5
x
|
-7.54
x
|
-3.54
x
|
-4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3.3
x
|
-4.16
x
|
-5.74
x
|
-1.71
x
|
-2.87
x
|
EV / FCF
|
-5,779,210
x
|
-8,054,140
x
|
-9,890,984
x
|
-2,455,209
x
|
-4,645,263
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.61
x
|
2.44
x
|
4.16
x
|
1.74
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
35,000
|
35,000
|
36,058
|
49,905
|
49,905
|
Reference price
2 |
0.2700
|
0.3100
|
0.3600
|
0.1400
|
0.1250
|
Announcement Date
|
19-08-26
|
20-08-20
|
21-08-26
|
22-08-10
|
23-09-26
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.3667
|
-1.17
|
-1.571
|
-1.75
|
-1.943
|
-1.333
|
EBIT
1 |
-0.4171
|
-1.172
|
-1.573
|
-1.752
|
-1.946
|
-1.344
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4171
|
-1.034
|
-1.447
|
-1.681
|
-1.93
|
-1.273
|
Net income
1 |
-0.4171
|
-1.034
|
-1.447
|
-1.681
|
-1.93
|
-1.273
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0310
|
-0.0413
|
-0.0477
|
-0.0395
|
-0.0255
|
Free Cash Flow
|
-
|
-0.6681
|
-0.8115
|
-1.015
|
-1.35
|
-0.823
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-12
|
19-08-26
|
20-08-20
|
21-08-26
|
22-08-10
|
23-09-26
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.07
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.59
|
4.31
|
2.94
|
3.67
|
2.42
|
Leverage (Debt/EBITDA)
|
-0.1822
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.67
|
-0.81
|
-1.02
|
-1.35
|
-0.82
|
ROE (net income / shareholders' equity)
|
239%
|
-33.8%
|
-28%
|
-44.4%
|
-54.1%
|
-37.8%
|
ROA (Net income/ Total Assets)
|
-50%
|
-22.1%
|
-18.3%
|
-27.2%
|
-32.9%
|
-24.4%
|
Assets
1 |
0.8345
|
4.68
|
7.894
|
6.178
|
5.866
|
5.22
|
Book Value Per Share
|
-
|
0.1700
|
0.1300
|
0.0900
|
0.0800
|
0.0500
|
Cash Flow per Share
|
-
|
0.1600
|
0.1200
|
0.0800
|
0.0700
|
0.0500
|
Capex
1 |
0
|
-
|
-
|
0.01
|
0.04
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-12
|
19-08-26
|
20-08-20
|
21-08-26
|
22-08-10
|
23-09-26
|
|
1st Jan change
|
Capi.
|
---|
| +39.13% | 6.54M | | +5.36% | 3.88B | | 0.00% | 3.84B | | -35.14% | 2.97B | | -6.50% | 2.44B | | -30.66% | 899M | | 0.00% | 248M | | +14.91% | 173M | | +6.18% | 157M | | -24.76% | 135M |
Nickel Ore Mining
|