Market Closed -
Australian S.E.
02:10:06 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
0.00%
|
|
-7.14%
|
-7.14%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.901
|
7.77
|
6.353
|
35.67
|
17.26
|
13.53
|
Enterprise Value (EV)
1 |
8.007
|
7.009
|
1.166
|
29.76
|
11.43
|
11.25
|
P/E ratio
|
-7.45
x
|
-3.86
x
|
1.07
x
|
-11.6
x
|
-90.5
x
|
-1.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
17,157,254
x
|
4,408,348
x
|
1,213,322,993
x
|
522,926
x
|
386,204
x
|
EV / Revenue
|
-
|
15,477,211
x
|
809,342
x
|
1,012,356,667
x
|
346,480
x
|
321,172
x
|
EV / EBITDA
|
-5.81
x
|
-8.27
x
|
-4.15
x
|
-12.6
x
|
-2
x
|
-1.25
x
|
EV / FCF
|
-14.3
x
|
-53.9
x
|
-0.44
x
|
-10.9
x
|
-1.17
x
|
-7.21
x
|
FCF Yield
|
-6.97%
|
-1.86%
|
-225%
|
-9.19%
|
-85.2%
|
-13.9%
|
Price to Book
|
6.57
x
|
5.87
x
|
0.82
x
|
2.75
x
|
0.7
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
370,878
|
457,035
|
488,702
|
699,445
|
958,612
|
966,112
|
Reference price
2 |
0.0240
|
0.0170
|
0.0130
|
0.0510
|
0.0180
|
0.0140
|
Announcement Date
|
18-08-27
|
19-09-12
|
20-09-30
|
21-09-29
|
22-09-23
|
23-09-28
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.4528
|
1.441
|
0.0294
|
33
|
35.02
|
EBITDA
1 |
-1.379
|
-0.8476
|
-0.2808
|
-2.356
|
-5.708
|
-9.007
|
EBIT
1 |
-1.379
|
-1.583
|
-1.008
|
-2.359
|
-8.476
|
-13.24
|
Operating Margin
|
-
|
-349.49%
|
-69.93%
|
-8,023.32%
|
-25.69%
|
-37.8%
|
Earnings before Tax (EBT)
1 |
-1.082
|
-1.668
|
5.987
|
-2.511
|
-0.1649
|
-11.15
|
Net income
1 |
-1.082
|
-1.668
|
5.908
|
-2.511
|
-0.1649
|
-11.15
|
Net margin
|
-
|
-368.37%
|
409.96%
|
-8,539.25%
|
-0.5%
|
-31.85%
|
EPS
2 |
-0.003222
|
-0.004400
|
0.0122
|
-0.004400
|
-0.000199
|
-0.0115
|
Free Cash Flow
1 |
-0.5584
|
-0.1301
|
-2.628
|
-2.736
|
-9.736
|
-1.56
|
FCF margin
|
-
|
-28.74%
|
-182.38%
|
-9,305.74%
|
-29.51%
|
-4.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-27
|
19-09-12
|
20-09-30
|
21-09-29
|
22-09-23
|
23-09-28
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.89
|
0.76
|
5.19
|
5.91
|
5.82
|
2.28
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
-0.13
|
-2.63
|
-2.74
|
-9.74
|
-1.56
|
ROE (net income / shareholders' equity)
|
-124%
|
-125%
|
130%
|
-24.2%
|
-0.88%
|
-58.1%
|
ROA (Net income/ Total Assets)
|
-82.9%
|
-54.1%
|
-12.4%
|
-12.5%
|
-19.8%
|
-26.3%
|
Assets
1 |
1.305
|
3.081
|
-47.53
|
20.14
|
0.833
|
42.38
|
Book Value Per Share
2 |
0
|
0
|
0.0200
|
0.0200
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
0.15
|
0.05
|
3.33
|
7.08
|
0.37
|
Capex / Sales
|
-
|
33.97%
|
3.47%
|
11,337.19%
|
21.45%
|
1.05%
|
Announcement Date
|
18-08-27
|
19-09-12
|
20-09-30
|
21-09-29
|
22-09-23
|
23-09-28
|
|
1st Jan change
|
Capi.
|
---|
| -7.14% | 11.52M | | -14.02% | 146B | | -9.84% | 113B | | -9.99% | 43.62B | | +0.32% | 40.58B | | +28.26% | 38.74B | | +104.37% | 33.64B | | +18.03% | 24.7B | | +70.99% | 20.19B | | +39.22% | 16.35B |
Integrated Mining
|