Market Closed -
Australian S.E.
01:44:50 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.051
AUD
|
0.00%
|
|
-1.92%
|
+37.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126.8
|
85.42
|
1,218
|
1,255
|
802.9
|
819.5
|
Enterprise Value (EV)
1 |
-186.9
|
-119
|
1,016
|
1,091
|
729
|
603.2
|
P/E ratio
|
-0.29
x
|
13.8
x
|
92.3
x
|
-1.93
x
|
-5
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.36
x
|
4.78
x
|
6.24
x
|
14.5
x
|
24
x
|
EV / Revenue
|
-0.87
x
|
-0.5
x
|
3.98
x
|
5.43
x
|
13.2
x
|
17.6
x
|
EV / EBITDA
|
0.58
x
|
-2.91
x
|
30.2
x
|
-1.74
x
|
-13.5
x
|
-0.45
x
|
EV / FCF
|
1.28
x
|
-18.7
x
|
-26.2
x
|
-5.53
x
|
4.37
x
|
-0.77
x
|
FCF Yield
|
78%
|
-5.35%
|
-3.82%
|
-18.1%
|
22.9%
|
-130%
|
Price to Book
|
-0.45
x
|
-0.31
x
|
5.68
x
|
-2.84
x
|
-1.33
x
|
-0.5
x
|
Nbr of stocks (in thousands)
|
517,725
|
517,725
|
3,691,383
|
3,691,383
|
3,691,383
|
22,148,299
|
Reference price
2 |
0.2450
|
0.1650
|
0.3300
|
0.3400
|
0.2175
|
0.0370
|
Announcement Date
|
2/18/19
|
3/8/20
|
3/5/21
|
3/16/22
|
3/12/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
215.6
|
235.9
|
254.9
|
201
|
55.31
|
34.18
|
EBITDA
1 |
-320
|
40.83
|
33.59
|
-627.8
|
-53.86
|
-1,331
|
EBIT
1 |
-454.3
|
8.234
|
9.695
|
-646.6
|
-159.7
|
-1,387
|
Operating Margin
|
-210.68%
|
3.49%
|
3.8%
|
-321.69%
|
-288.71%
|
-4,058.79%
|
Earnings before Tax (EBT)
1 |
-456.3
|
6.252
|
8.643
|
-647.4
|
-160.6
|
-1,388
|
Net income
1 |
-435.3
|
6.252
|
11.46
|
-650.2
|
-160.6
|
-1,388
|
Net margin
|
-201.88%
|
2.65%
|
4.5%
|
-323.48%
|
-290.28%
|
-4,060.89%
|
EPS
2 |
-0.8410
|
0.0120
|
0.003576
|
-0.1761
|
-0.0435
|
-0.0860
|
Free Cash Flow
1 |
-145.7
|
6.362
|
-38.79
|
-197.4
|
167
|
-785.7
|
FCF margin
|
-67.57%
|
2.7%
|
-15.22%
|
-98.22%
|
301.92%
|
-2,298.61%
|
FCF Conversion (EBITDA)
|
-
|
15.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
101.77%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/19
|
3/8/20
|
3/5/21
|
3/16/22
|
3/12/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
314
|
204
|
203
|
164
|
73.9
|
216
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-146
|
6.36
|
-38.8
|
-197
|
167
|
-786
|
ROE (net income / shareholders' equity)
|
691%
|
-2.25%
|
-38.1%
|
571%
|
30.7%
|
124%
|
ROA (Net income/ Total Assets)
|
-39.6%
|
0.86%
|
0.77%
|
-43.5%
|
-13%
|
-115%
|
Assets
1 |
1,099
|
730.4
|
1,482
|
1,493
|
1,235
|
1,207
|
Book Value Per Share
2 |
-0.5400
|
-0.5300
|
0.0600
|
-0.1200
|
-0.1600
|
-0.0700
|
Cash Flow per Share
2 |
0.6100
|
0.4000
|
0.0600
|
0.0400
|
0.0200
|
0
|
Capex
1 |
4.33
|
3.62
|
0.19
|
0.04
|
0.23
|
0.08
|
Capex / Sales
|
2.01%
|
1.54%
|
0.08%
|
0.02%
|
0.41%
|
0.23%
|
Announcement Date
|
2/18/19
|
3/8/20
|
3/5/21
|
3/16/22
|
3/12/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.84% | 746M | | -1.24% | 10.92B | | +6.26% | 3.89B | | +67.92% | 3.26B | | +22.41% | 1.85B | | +53.67% | 1.07B | | -12.42% | 997M | | +26.30% | 873M | | -0.93% | 656M | | +61.40% | 556M |
Uranium Mining
|