End-of-day quote
Australian S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.004
AUD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.37
|
6.209
|
6.411
|
45.98
|
14.87
|
6.515
|
Enterprise Value (EV)
1 |
5.129
|
4.752
|
5.061
|
39.57
|
10.28
|
4.079
|
P/E ratio
|
-4.1
x
|
-2.41
x
|
-1.14
x
|
-6.54
x
|
-3.38
x
|
-1.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
255
x
|
196
x
|
-
|
21,151
x
|
-
|
-
|
EV / Revenue
|
205
x
|
150
x
|
-
|
18,201
x
|
-
|
-
|
EV / EBITDA
|
-4.43
x
|
-2.48
x
|
-2.21
x
|
-13.9
x
|
-2.41
x
|
-1.3
x
|
EV / FCF
|
-2.03
x
|
-0.85
x
|
-5.82
x
|
-39
x
|
-7.92
x
|
-2.02
x
|
FCF Yield
|
-49.2%
|
-117%
|
-17.2%
|
-2.56%
|
-12.6%
|
-49.5%
|
Price to Book
|
0.6
x
|
0.39
x
|
1.1
x
|
3.47
x
|
1.43
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
65,000
|
151,448
|
246,583
|
554,010
|
571,934
|
651,548
|
Reference price
2 |
0.0980
|
0.0410
|
0.0260
|
0.0830
|
0.0260
|
0.0100
|
Announcement Date
|
18-09-21
|
19-09-17
|
20-08-31
|
21-09-23
|
22-09-16
|
23-09-29
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.025
|
0.0316
|
-
|
0.002174
|
-
|
-
|
EBITDA
1 |
-1.159
|
-1.917
|
-2.295
|
-2.853
|
-4.268
|
-3.149
|
EBIT
1 |
-1.596
|
-2.118
|
-4.958
|
-5.692
|
-4.336
|
-3.173
|
Operating Margin
|
-6,384%
|
-6,694.61%
|
-
|
-261,805.84%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.554
|
-2.074
|
-5.084
|
-5.762
|
-4.331
|
-3.076
|
Net income
1 |
-1.554
|
-2.074
|
-5.084
|
-5.762
|
-4.331
|
-3.076
|
Net margin
|
-6,216%
|
-6,555.13%
|
-
|
-265,047.79%
|
-
|
-
|
EPS
2 |
-0.0239
|
-0.0170
|
-0.0229
|
-0.0127
|
-0.007699
|
-0.005025
|
Free Cash Flow
1 |
-2.524
|
-5.564
|
-0.8701
|
-1.013
|
-1.298
|
-2.017
|
FCF margin
|
-10,098%
|
-17,583.47%
|
-
|
-46,618.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-21
|
19-09-17
|
20-08-31
|
21-09-23
|
22-09-16
|
23-09-29
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.24
|
1.46
|
1.35
|
6.41
|
4.59
|
2.44
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.52
|
-5.56
|
-0.87
|
-1.01
|
-1.3
|
-2.02
|
ROE (net income / shareholders' equity)
|
-13.8%
|
-15.7%
|
-72.1%
|
-60.3%
|
-36.6%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
-8.44%
|
-9.57%
|
-41.5%
|
-36.4%
|
-22.2%
|
-19.5%
|
Assets
1 |
18.41
|
21.68
|
12.26
|
15.82
|
19.54
|
15.76
|
Book Value Per Share
2 |
0.1600
|
0.1000
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
2.25
|
4.93
|
0
|
0.26
|
-
|
0.01
|
Capex / Sales
|
8,988%
|
15,566.37%
|
-
|
11,742.41%
|
-
|
-
|
Announcement Date
|
18-09-21
|
19-09-17
|
20-08-31
|
21-09-23
|
22-09-16
|
23-09-29
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 4.61M | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +57.43% | 10.74B | | +17.42% | 9.32B | | +16.44% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|