Market Closed -
Australian S.E.
02:10:45 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.012
AUD
|
-25.00%
|
|
+9.09%
|
+100.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.725
|
2.456
|
3.051
|
4.679
|
12.14
|
3.879
|
Enterprise Value (EV)
1 |
3.584
|
3.654
|
4.59
|
4.943
|
13.71
|
5.539
|
P/E ratio
|
-4.26
x
|
-3.14
x
|
-2.23
x
|
-1.37
x
|
-4.99
x
|
-2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.81
x
|
-
|
693
x
|
50.1
x
|
565
x
|
451
x
|
EV / Revenue
|
12.9
x
|
-
|
1,042
x
|
53
x
|
638
x
|
644
x
|
EV / EBITDA
|
-6.77
x
|
-5.6
x
|
-4.36
x
|
-2.32
x
|
-6.8
x
|
-4.71
x
|
EV / FCF
|
-10.6
x
|
13.3
x
|
-13
x
|
-7.43
x
|
-7.04
x
|
75.1
x
|
FCF Yield
|
-9.44%
|
7.5%
|
-7.71%
|
-13.5%
|
-14.2%
|
1.33%
|
Price to Book
|
-1.45
x
|
-1.01
x
|
-1.09
x
|
-2.85
x
|
-7.92
x
|
-6.92
x
|
Nbr of stocks (in thousands)
|
194,652
|
204,652
|
254,252
|
389,894
|
551,943
|
646,479
|
Reference price
2 |
0.0140
|
0.0120
|
0.0120
|
0.0120
|
0.0220
|
0.006000
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2778
|
-
|
0.004405
|
0.0933
|
0.0215
|
0.008607
|
EBITDA
1 |
-0.5291
|
-0.6526
|
-1.054
|
-2.13
|
-2.015
|
-1.176
|
EBIT
1 |
-0.5399
|
-0.6629
|
-1.059
|
-2.134
|
-2.049
|
-1.189
|
Operating Margin
|
-194.36%
|
-
|
-24,035.19%
|
-2,287.12%
|
-9,535.17%
|
-13,815.28%
|
Earnings before Tax (EBT)
1 |
-0.6404
|
-0.7469
|
-1.172
|
-2.309
|
-2.367
|
-1.292
|
Net income
1 |
-0.6404
|
-0.7469
|
-1.172
|
-2.309
|
-2.367
|
-1.292
|
Net margin
|
-230.54%
|
-
|
-26,605.95%
|
-2,475.17%
|
-11,012.28%
|
-15,010.17%
|
EPS
2 |
-0.003289
|
-0.003825
|
-0.005381
|
-0.008731
|
-0.004406
|
-0.002055
|
Free Cash Flow
1 |
-0.3383
|
0.2739
|
-0.3541
|
-0.6651
|
-1.947
|
0.0738
|
FCF margin
|
-121.8%
|
-
|
-8,038.23%
|
-712.79%
|
-9,059.19%
|
857.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.86
|
1.2
|
1.54
|
0.26
|
1.56
|
1.66
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.624
x
|
-1.836
x
|
-1.46
x
|
-0.1243
x
|
-0.7752
x
|
-1.412
x
|
Free Cash Flow
1 |
-0.34
|
0.27
|
-0.35
|
-0.67
|
-1.95
|
0.07
|
ROE (net income / shareholders' equity)
|
41%
|
34.7%
|
44.8%
|
99.5%
|
140%
|
123%
|
ROA (Net income/ Total Assets)
|
-5.07%
|
-6.17%
|
-9.46%
|
-17.1%
|
-15.3%
|
-8.85%
|
Assets
1 |
12.64
|
12.11
|
12.39
|
13.54
|
15.45
|
14.6
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.05
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
221.85%
|
8.45%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 5.13M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|