Market Closed -
Australian S.E.
01:52:26 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.22
AUD
|
+2.33%
|
|
+4.76%
|
+12.82%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48.01
|
31.65
|
51.48
|
62.79
|
79.15
|
79.16
|
Enterprise Value (EV)
1 |
46.34
|
30.46
|
50.14
|
58.84
|
77.64
|
75.68
|
P/E ratio
|
-15.4
x
|
-4.31
x
|
-10
x
|
-25.5
x
|
-26.4
x
|
27.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
516
x
|
37.5
x
|
418
x
|
420
x
|
1,445
x
|
9,779
x
|
EV / Revenue
|
498
x
|
36.1
x
|
407
x
|
394
x
|
1,417
x
|
9,349
x
|
EV / EBITDA
|
-24.7
x
|
-9.07
x
|
-11.4
x
|
-33.5
x
|
-33.5
x
|
22.6
x
|
EV / FCF
|
-7.3
x
|
-25.3
x
|
-9.61
x
|
-22.8
x
|
-20.2
x
|
-3.64
x
|
FCF Yield
|
-13.7%
|
-3.95%
|
-10.4%
|
-4.39%
|
-4.95%
|
-27.4%
|
Price to Book
|
1.07
x
|
0.83
x
|
1.31
x
|
1.46
x
|
1.84
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
218,249
|
218,249
|
270,946
|
306,277
|
316,599
|
316,639
|
Reference price
2 |
0.2200
|
0.1450
|
0.1900
|
0.2050
|
0.2500
|
0.2500
|
Announcement Date
|
10/31/18
|
10/31/19
|
10/27/20
|
10/26/21
|
10/30/22
|
10/29/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.093
|
0.843
|
0.1232
|
0.1495
|
0.0548
|
0.008095
|
EBITDA
1 |
-1.877
|
-3.359
|
-4.384
|
-1.758
|
-2.314
|
3.353
|
EBIT
1 |
-2.554
|
-4.612
|
-4.588
|
-1.853
|
-2.425
|
3.162
|
Operating Margin
|
-2,746.24%
|
-547.09%
|
-3,723.84%
|
-1,239.83%
|
-4,426.95%
|
39,057.64%
|
Earnings before Tax (EBT)
1 |
2.742
|
-7.338
|
-4.726
|
-2.362
|
-2.928
|
2.932
|
Net income
1 |
-2.99
|
-7.338
|
-4.726
|
-2.362
|
-2.928
|
2.932
|
Net margin
|
-3,215.05%
|
-870.46%
|
-3,835.98%
|
-1,580.06%
|
-5,344.53%
|
36,213.89%
|
EPS
2 |
-0.0143
|
-0.0336
|
-0.0190
|
-0.008033
|
-0.009461
|
0.009200
|
Free Cash Flow
1 |
-6.351
|
-1.203
|
-5.219
|
-2.582
|
-3.842
|
-20.77
|
FCF margin
|
-6,829.44%
|
-142.75%
|
-4,235.66%
|
-1,727.19%
|
-7,013.71%
|
-256,605.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/18
|
10/31/19
|
10/27/20
|
10/26/21
|
10/30/22
|
10/29/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.68
|
1.19
|
1.34
|
3.94
|
1.51
|
3.48
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.35
|
-1.2
|
-5.22
|
-2.58
|
-3.84
|
-20.8
|
ROE (net income / shareholders' equity)
|
4.12%
|
-17.6%
|
-12.2%
|
-5.74%
|
-6.8%
|
6.57%
|
ROA (Net income/ Total Assets)
|
-3.3%
|
-6.1%
|
-6.63%
|
-2.71%
|
-3.41%
|
4.29%
|
Assets
1 |
90.66
|
120.2
|
71.34
|
87.19
|
85.85
|
68.35
|
Book Value Per Share
2 |
0.2100
|
0.1800
|
0.1400
|
0.1400
|
0.1400
|
0.1500
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
3.29
|
3.83
|
1.09
|
1.79
|
2.41
|
1.82
|
Capex / Sales
|
3,534.41%
|
454.09%
|
885.05%
|
1,199.77%
|
4,397.92%
|
22,498.31%
|
Announcement Date
|
10/31/18
|
10/31/19
|
10/27/20
|
10/26/21
|
10/30/22
|
10/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.82% | 46.07M | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|