Market Closed -
Australian S.E.
02:10:37 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
0.033
AUD
|
-8.33%
|
|
+26.92%
|
-26.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.46
|
40.78
|
127.2
|
113.5
|
52.19
|
35.89
|
Enterprise Value (EV)
1 |
33.91
|
37.9
|
118
|
98.39
|
51.36
|
35.84
|
P/E ratio
|
-5.18
x
|
-3.98
x
|
-7.95
x
|
-5.25
x
|
-3.74
x
|
-3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,095
x
|
1,084
x
|
3,725
x
|
2,776
x
|
1,237
x
|
607
x
|
EV / Revenue
|
918
x
|
1,007
x
|
3,457
x
|
2,406
x
|
1,217
x
|
606
x
|
EV / EBITDA
|
-4.88
x
|
-4.2
x
|
-7.76
x
|
-4.35
x
|
-4.02
x
|
-4.37
x
|
EV / FCF
|
-18.6
x
|
-6.66
x
|
-29.2
x
|
-6.81
x
|
-6.99
x
|
-4.94
x
|
FCF Yield
|
-5.39%
|
-15%
|
-3.43%
|
-14.7%
|
-14.3%
|
-20.2%
|
Price to Book
|
4.92
x
|
5.54
x
|
10.6
x
|
6.23
x
|
10.3
x
|
5.79
x
|
Nbr of stocks (in thousands)
|
149,868
|
181,236
|
213,800
|
260,961
|
260,961
|
326,274
|
Reference price
2 |
0.2700
|
0.2250
|
0.5950
|
0.4350
|
0.2000
|
0.1100
|
Announcement Date
|
18-09-12
|
19-09-03
|
20-08-28
|
21-09-14
|
22-09-27
|
23-09-26
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0369
|
0.0376
|
0.0342
|
0.0409
|
0.0422
|
0.0591
|
EBITDA
1 |
-6.951
|
-9.027
|
-15.22
|
-22.63
|
-12.79
|
-8.207
|
EBIT
1 |
-7.008
|
-9.094
|
-15.43
|
-22.82
|
-12.86
|
-8.301
|
Operating Margin
|
-18,966.13%
|
-24,166.25%
|
-45,180.34%
|
-55,816.97%
|
-30,491.62%
|
-14,045.54%
|
Earnings before Tax (EBT)
1 |
-6.921
|
-9.013
|
-15.31
|
-21.17
|
-13.97
|
-8.859
|
Net income
1 |
-6.921
|
-9.013
|
-15.31
|
-21.17
|
-13.97
|
-8.859
|
Net margin
|
-18,733.03%
|
-23,950.33%
|
-44,819.24%
|
-51,784.79%
|
-33,116.37%
|
-14,989.79%
|
EPS
2 |
-0.0521
|
-0.0565
|
-0.0748
|
-0.0828
|
-0.0535
|
-0.0277
|
Free Cash Flow
1 |
-1.826
|
-5.69
|
-4.043
|
-14.44
|
-7.35
|
-7.254
|
FCF margin
|
-4,942.08%
|
-15,122.09%
|
-11,839.72%
|
-35,318.62%
|
-17,421.36%
|
-12,274.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-12
|
19-09-03
|
20-08-28
|
21-09-14
|
22-09-27
|
23-09-26
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.56
|
2.88
|
9.16
|
15.1
|
0.83
|
0.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.83
|
-5.69
|
-4.04
|
-14.4
|
-7.35
|
-7.25
|
ROE (net income / shareholders' equity)
|
-102%
|
-116%
|
-158%
|
-140%
|
-120%
|
-158%
|
ROA (Net income/ Total Assets)
|
-55.5%
|
-62.6%
|
-85.1%
|
-82.7%
|
-61.1%
|
-67.8%
|
Assets
1 |
12.47
|
14.4
|
17.99
|
25.61
|
22.85
|
13.07
|
Book Value Per Share
2 |
0.0500
|
0.0400
|
0.0600
|
0.0700
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0400
|
0.0500
|
0
|
0.0100
|
Capex
1 |
0.13
|
0.1
|
0.4
|
0.76
|
0.09
|
2.66
|
Capex / Sales
|
361.09%
|
258.37%
|
1,170.75%
|
1,865.93%
|
220.18%
|
4,507.83%
|
Announcement Date
|
18-09-12
|
19-09-03
|
20-08-28
|
21-09-14
|
22-09-27
|
23-09-26
|
|
1st Jan change
|
Capi.
|
---|
| -26.67% | 9.18M | | -10.95% | 151B | | -0.98% | 122B | | +5.27% | 75.92B | | +12.37% | 49.33B | | +2.78% | 49.09B | | +35.87% | 40.41B | | +85.33% | 29.52B | | +30.73% | 26.93B | | +71.20% | 19.26B |
Integrated Mining
|