End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.161
|
2.776
|
1.19
|
1.19
|
8.308
|
10.32
|
Enterprise Value (EV)
1 |
4.141
|
2.568
|
1.15
|
1.183
|
4.42
|
8.225
|
P/E ratio
|
-1.07
x
|
-1.32
x
|
-1.09
x
|
-1.83
x
|
-0.98
x
|
-11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
420
x
|
195
x
|
11.4
x
|
-
|
4,211
x
|
175
x
|
EV / Revenue
|
283
x
|
181
x
|
11
x
|
-
|
2,240
x
|
139
x
|
EV / EBITDA
|
-3.74
x
|
-2.08
x
|
-1.32
x
|
-1.86
x
|
-
|
-9.72
x
|
EV / FCF
|
-3
x
|
-5.15
x
|
6.87
x
|
6.96
x
|
-3.21
x
|
-21.6
x
|
FCF Yield
|
-33.3%
|
-19.4%
|
14.6%
|
14.4%
|
-31.2%
|
-4.64%
|
Price to Book
|
2.68
x
|
14.4
x
|
-1.49
x
|
-0.85
x
|
1.75
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
7,701
|
7,932
|
7,932
|
7,932
|
79,123
|
79,373
|
Reference price
2 |
0.8000
|
0.3500
|
0.1500
|
0.1500
|
0.1050
|
0.1300
|
Announcement Date
|
18-09-21
|
19-09-26
|
21-03-16
|
21-11-03
|
22-08-05
|
23-08-15
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0147
|
0.0142
|
0.1048
|
-
|
0.001973
|
0.0591
|
EBITDA
1 |
-1.109
|
-1.234
|
-0.8682
|
-0.6357
|
-
|
-0.846
|
EBIT
1 |
-1.134
|
-1.267
|
-0.8811
|
-0.6486
|
-2.49
|
-0.8462
|
Operating Margin
|
-7,738.19%
|
-8,912.49%
|
-840.87%
|
-
|
-126,224.13%
|
-1,431.55%
|
Earnings before Tax (EBT)
1 |
-4.191
|
-2.104
|
-1.092
|
-0.6486
|
-2.518
|
-0.9219
|
Net income
1 |
-4.191
|
-2.104
|
-1.092
|
-0.6486
|
-2.518
|
-0.9219
|
Net margin
|
-28,587.97%
|
-14,801.15%
|
-1,042.02%
|
-
|
-127,623.11%
|
-1,559.6%
|
EPS
2 |
-0.7448
|
-0.2653
|
-0.1377
|
-0.0818
|
-0.1070
|
-0.0116
|
Free Cash Flow
1 |
-1.38
|
-0.4991
|
0.1675
|
0.17
|
-1.378
|
-0.3816
|
FCF margin
|
-9,415.56%
|
-3,510.72%
|
159.8%
|
-
|
-69,821.64%
|
-645.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-21
|
19-09-26
|
21-03-16
|
21-11-03
|
22-08-05
|
23-08-15
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.02
|
0.21
|
0.04
|
0.01
|
3.89
|
2.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.38
|
-0.5
|
0.17
|
0.17
|
-1.38
|
-0.38
|
ROE (net income / shareholders' equity)
|
-262%
|
-169%
|
360%
|
58.8%
|
-151%
|
-21.3%
|
ROA (Net income/ Total Assets)
|
-35%
|
-51%
|
-184%
|
-338%
|
-63.3%
|
-12%
|
Assets
1 |
11.98
|
4.126
|
0.593
|
0.1919
|
3.977
|
7.697
|
Book Value Per Share
2 |
0.3000
|
0.0200
|
-0.1000
|
-0.1800
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.2700
|
0.0300
|
0.0100
|
0
|
0.0500
|
0.0300
|
Capex
1 |
0.09
|
0.01
|
0
|
-
|
-
|
0
|
Capex / Sales
|
645.41%
|
43.23%
|
0.17%
|
-
|
-
|
3.61%
|
Announcement Date
|
18-09-21
|
19-09-26
|
21-03-16
|
21-11-03
|
22-08-05
|
23-08-15
|
|
1st Jan change
|
Capi.
|
---|
| -0.93% | 126B | | +6.19% | 77.44B | | +21.70% | 52.77B | | +4.43% | 49.82B | | +34.81% | 41.3B | | +128.99% | 31.39B | | +30.73% | 27.93B | | +88.71% | 20.44B | | +64.05% | 19.67B |
Integrated Mining
|