Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.007 AUD | +7.69% | 0.00% | -41.67% |
03-18 | Poseidon Nickel Divests Lake Johnston Project for AU$15 Million; Shares Fall 13% | MT |
03-18 | Mineral Resources to Acquire Lake Johnson Nickel Concentrator from Poseidon Nickel | MT |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 74 | 250 | 144 | 125.9 | 25.99 | - |
Enterprise Value (EV) 1 | 74 | 242.1 | 132.9 | 120.4 | 33.01 | -9.083 |
P/E ratio | -5.71 x | -22.3 x | -12.1 x | -10.6 x | -3.61 x | 1.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 21.3 x | 0.15 x |
EV / Revenue | - | - | - | - | 27.1 x | -0.05 x |
EV / EBITDA | - | -24.1 x | -11.7 x | -10.7 x | -7.16 x | -0.15 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 4.16 x | 1.9 x | 1.68 x | 0.3 x | 0.25 x |
Nbr of stocks (in thousands) | 2,642,702 | 2,809,415 | 3,063,960 | 3,404,031 | 3,713,535 | - |
Reference price 2 | 0.0280 | 0.0890 | 0.0470 | 0.0370 | 0.007000 | 0.007000 |
Announcement Date | 20-09-24 | 21-09-23 | 22-09-16 | 23-09-22 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 1.218 | 174.1 |
EBITDA 1 | - | -10.03 | -11.35 | -11.22 | -4.609 | 62.3 |
EBIT 1 | - | -10.4 | -11.74 | -11.66 | -4.609 | 24.48 |
Operating Margin | - | - | - | - | -378.25% | 14.06% |
Earnings before Tax (EBT) 1 | - | -10.93 | -11.71 | -11.34 | -8.009 | 21.08 |
Net income 1 | -12.85 | -10.93 | -11.71 | -11.34 | -8.009 | 21.08 |
Net margin | - | - | - | - | -657.31% | 12.1% |
EPS 2 | -0.004900 | -0.004000 | -0.003900 | -0.003500 | -0.001940 | 0.004360 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 20-09-24 | 21-09-23 | 22-09-16 | 23-09-22 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 7.02 | - |
Net Cash position 1 | - | 7.9 | 11.1 | 5.55 | - | 35.1 |
Leverage (Debt/EBITDA) | - | - | - | - | -1.523 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | -17.3% | -15% | -0.09% | 14.5% |
ROA (Net income/ Total Assets) | - | -8.26% | -8.82% | -8.04% | -3.08% | 9.02% |
Assets 1 | - | 132.3 | 132.8 | 141 | 259.8 | 233.7 |
Book Value Per Share 2 | - | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | - | 0 | -0 | -0 | -0 | 0.0100 |
Capex 1 | - | 11.9 | 0.35 | 0.38 | 55.9 | 16.8 |
Capex / Sales | - | - | - | - | 4,588.06% | 9.65% |
Announcement Date | 20-09-24 | 21-09-23 | 22-09-16 | 23-09-22 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.67% | 17.19M | |
-12.49% | 3.96B | |
-8.50% | 3.6B | |
-6.25% | 3.53B | |
+36.69% | 2.69B | |
-5.57% | 2.52B | |
-27.01% | 975M | |
0.00% | 259M | |
+26.32% | 190M | |
-6.31% | 173M |
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