Delayed
Australian S.E.
02:10:15 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
7.86
AUD
|
-1.01%
|
|
-0.63%
|
-13.15%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,787
|
2,877
|
5,777
|
7,523
|
11,494
|
5,941
|
-
|
-
|
Enterprise Value (EV)
1 |
2,523
|
2,424
|
5,248
|
8,114
|
11,079
|
5,632
|
5,403
|
5,115
|
P/E ratio
|
36.8
x
|
18.6
x
|
9.48
x
|
22.8
x
|
21
x
|
17.1
x
|
19.3
x
|
13.4
x
|
Yield
|
2.12%
|
2.26%
|
1.31%
|
1.01%
|
3.82%
|
2.24%
|
1.64%
|
2.52%
|
Capitalization / Revenue
|
3.55
x
|
3.22
x
|
6.29
x
|
8.35
x
|
11.2
x
|
7.36
x
|
8.95
x
|
10.1
x
|
EV / Revenue
|
3.22
x
|
2.72
x
|
5.71
x
|
9.01
x
|
10.8
x
|
6.98
x
|
8.14
x
|
8.73
x
|
EV / EBITDA
|
7.4
x
|
5.27
x
|
11
x
|
11.3
x
|
5.58
x
|
8.05
x
|
11.9
x
|
8.85
x
|
EV / FCF
|
9.08
x
|
7.8
x
|
14.5
x
|
26
x
|
10.1
x
|
10.3
x
|
15.7
x
|
8
x
|
FCF Yield
|
11%
|
12.8%
|
6.92%
|
3.85%
|
9.91%
|
9.72%
|
6.36%
|
12.5%
|
Price to Book
|
1.51
x
|
1.49
x
|
1.77
x
|
2.19
x
|
3.03
x
|
1.65
x
|
1.54
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
590,478
|
590,797
|
757,093
|
756,878
|
756,169
|
755,860
|
-
|
-
|
Reference price
2 |
4.720
|
4.870
|
7.630
|
9.940
|
15.20
|
7.860
|
7.860
|
7.860
|
Announcement Date
|
8/28/19
|
7/28/20
|
8/30/21
|
7/26/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
784.5
|
892.4
|
919
|
900.6
|
1,024
|
807.5
|
663.8
|
586
|
EBITDA
1 |
341
|
459.6
|
475
|
716.9
|
1,987
|
700
|
455.2
|
578.1
|
EBIT
1 |
103.9
|
224.6
|
247.3
|
541.3
|
1,700
|
201.1
|
212.9
|
269.5
|
Operating Margin
|
13.24%
|
25.17%
|
26.91%
|
60.1%
|
166.02%
|
24.9%
|
32.08%
|
45.99%
|
Earnings before Tax (EBT)
1 |
105.4
|
219.5
|
780.7
|
463.5
|
680.3
|
500.4
|
369.7
|
602.5
|
Net income
1 |
76.08
|
155.1
|
548.7
|
330.9
|
549.1
|
347.9
|
302.2
|
444.7
|
Net margin
|
9.7%
|
17.38%
|
59.7%
|
36.74%
|
53.63%
|
43.08%
|
45.52%
|
75.89%
|
EPS
2 |
0.1284
|
0.2613
|
0.8051
|
0.4354
|
0.7227
|
0.4604
|
0.4066
|
0.5862
|
Free Cash Flow
1 |
277.9
|
310.8
|
363
|
312.1
|
1,098
|
547.5
|
343.8
|
639.2
|
FCF margin
|
35.42%
|
34.83%
|
39.5%
|
34.65%
|
107.24%
|
67.81%
|
51.79%
|
109.08%
|
FCF Conversion (EBITDA)
|
81.49%
|
67.62%
|
76.42%
|
43.53%
|
55.26%
|
78.22%
|
75.53%
|
110.56%
|
FCF Conversion (Net income)
|
365.21%
|
200.39%
|
66.16%
|
94.32%
|
199.96%
|
157.39%
|
113.77%
|
143.74%
|
Dividend per Share
2 |
0.1000
|
0.1100
|
0.1000
|
0.1000
|
0.5800
|
0.1762
|
0.1289
|
0.1977
|
Announcement Date
|
8/28/19
|
7/28/20
|
8/30/21
|
7/26/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
474.7
|
417.7
|
462.5
|
456.5
|
-
|
189.2
|
378.4
|
245.5
|
277.9
|
523.4
|
285
|
256.7
|
541.7
|
235.7
|
246.5
|
482.2
|
438.2
|
393.6
|
299.3
|
294.5
|
266.3
|
-
|
EBITDA
|
271
|
188.6
|
242.3
|
232.7
|
97.4
|
-
|
225.9
|
-
|
-
|
491
|
-
|
436.1
|
834.1
|
-
|
-
|
1,153
|
515
|
-103
|
-
|
-
|
-
|
-
|
EBIT
|
146.3
|
78.24
|
-
|
128.3
|
-
|
-
|
137.3
|
-
|
-
|
404
|
-
|
-
|
49.3
|
-
|
-
|
-
|
406.2
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
30.83%
|
18.73%
|
-
|
28.1%
|
-
|
-
|
36.28%
|
-
|
-
|
77.19%
|
-
|
-
|
9.1%
|
-
|
-
|
-
|
92.7%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
143.7
|
75.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
240.5
|
-
|
-
|
-
|
-
|
-
|
Net income
|
100
|
55.1
|
-
|
494.5
|
45.9
|
-
|
90.7
|
133
|
-
|
240.2
|
-
|
338
|
591
|
412.3
|
-
|
-42
|
288.3
|
175
|
-
|
-
|
-
|
-
|
Net margin
|
21.07%
|
13.19%
|
-
|
108.32%
|
-
|
-
|
23.97%
|
54.18%
|
-
|
45.89%
|
-
|
131.67%
|
109.1%
|
174.93%
|
-
|
-8.71%
|
65.79%
|
44.46%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.7156
|
-
|
-
|
0.1194
|
-
|
-
|
0.3160
|
-
|
-
|
0.7784
|
-
|
-
|
-0.0557
|
0.3798
|
0.2320
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
0.0500
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
0.4400
|
-
|
0.1100
|
0.0750
|
0.0900
|
0.1020
|
0.1150
|
Announcement Date
|
1/29/20
|
7/28/20
|
1/27/21
|
8/30/21
|
10/31/21
|
1/30/22
|
1/30/22
|
4/29/22
|
7/26/22
|
7/26/22
|
10/30/22
|
1/30/23
|
1/30/23
|
4/28/23
|
8/30/23
|
8/30/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
590
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
264
|
453
|
529
|
-
|
415
|
309
|
538
|
826
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8234
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
278
|
311
|
363
|
312
|
1,098
|
548
|
344
|
639
|
ROE (net income / shareholders' equity)
|
4.19%
|
8.22%
|
6.39%
|
9.97%
|
42.3%
|
13.4%
|
8.85%
|
11.3%
|
ROA (Net income/ Total Assets)
|
3.49%
|
6.92%
|
5.55%
|
7.83%
|
31.8%
|
10%
|
4.8%
|
9.67%
|
Assets
1 |
2,183
|
2,242
|
9,884
|
4,227
|
1,725
|
3,461
|
6,290
|
4,600
|
Book Value Per Share
2 |
3.130
|
3.260
|
4.300
|
4.540
|
5.010
|
4.760
|
5.100
|
5.490
|
Cash Flow per Share
2 |
0.6300
|
0.6700
|
0.6500
|
0.4700
|
1.870
|
1.030
|
0.6400
|
1.110
|
Capex
1 |
94.4
|
84.6
|
86.1
|
37.4
|
337
|
305
|
65.9
|
63
|
Capex / Sales
|
12.04%
|
9.48%
|
9.37%
|
4.15%
|
32.95%
|
37.79%
|
9.93%
|
10.75%
|
Announcement Date
|
8/28/19
|
7/28/20
|
8/30/21
|
7/26/22
|
8/30/23
|
-
|
-
|
-
|
Last Close Price
7.86
AUD Average target price
7.791
AUD Spread / Average Target -0.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.15% | 3.97B | | -4.00% | 3.68B | | -0.89% | 3.54B | | +43.88% | 2.79B | | +7.89% | 2.66B | | -23.54% | 977M | | 0.00% | 254M | | +25.44% | 187M | | +7.00% | 166M | | -2.87% | 112M |
Nickel Ore Mining
|