Market Closed -
Australian S.E.
11:38:21 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.067
AUD
|
+1.52%
|
|
0.00%
|
0.00%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39.54
|
25.14
|
72.41
|
91.91
|
58.03
|
32.99
|
Enterprise Value (EV)
1 |
42.77
|
21.99
|
70.75
|
84.46
|
54.38
|
28.52
|
P/E ratio
|
-1.56
x
|
-1.41
x
|
-8.82
x
|
-5.46
x
|
-4.97
x
|
-3.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,652
x
|
614
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,869
x
|
537
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3
x
|
-2.05
x
|
-10.3
x
|
-5.55
x
|
-4.87
x
|
-3.21
x
|
EV / FCF
|
-2.5
x
|
-2.86
x
|
-15.1
x
|
-9.56
x
|
-6.89
x
|
-5.19
x
|
FCF Yield
|
-40%
|
-34.9%
|
-6.63%
|
-10.5%
|
-14.5%
|
-19.3%
|
Price to Book
|
4.86
x
|
2.21
x
|
7.43
x
|
6.19
x
|
5.56
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
316,280
|
483,371
|
629,691
|
799,192
|
866,134
|
1,178,151
|
Reference price
2 |
0.1250
|
0.0520
|
0.1150
|
0.1150
|
0.0670
|
0.0280
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/2/20
|
8/30/21
|
9/23/22
|
9/21/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0149
|
0.0409
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-14.26
|
-10.7
|
-6.897
|
-15.21
|
-11.17
|
-8.874
|
EBIT
1 |
-14.42
|
-11.03
|
-7.163
|
-15.39
|
-11.36
|
-9.011
|
Operating Margin
|
-96,696.73%
|
-26,948.86%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.79
|
-14.56
|
-7.242
|
-15.41
|
-11.35
|
-8.947
|
Net income
1 |
-15.79
|
-14.56
|
-7.242
|
-15.41
|
-11.35
|
-8.947
|
Net margin
|
-105,938.06%
|
-35,565.72%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0800
|
-0.0370
|
-0.0130
|
-0.0211
|
-0.0135
|
-0.008396
|
Free Cash Flow
1 |
-17.1
|
-7.678
|
-4.694
|
-8.839
|
-7.894
|
-5.5
|
FCF margin
|
-114,689.78%
|
-18,761.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/2/20
|
8/30/21
|
9/23/22
|
9/21/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.24
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.15
|
1.67
|
7.44
|
3.65
|
4.47
|
Leverage (Debt/EBITDA)
|
-0.2269
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.1
|
-7.68
|
-4.69
|
-8.84
|
-7.89
|
-5.5
|
ROE (net income / shareholders' equity)
|
-311%
|
-165%
|
-68.5%
|
-125%
|
-89.8%
|
-62.4%
|
ROA (Net income/ Total Assets)
|
-70.8%
|
-47.1%
|
-34.6%
|
-63.9%
|
-44.5%
|
-31.6%
|
Assets
1 |
22.31
|
30.9
|
20.95
|
24.1
|
25.51
|
28.35
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
9.65
|
0.9
|
0.48
|
0.31
|
0.03
|
0.02
|
Capex / Sales
|
64,723.27%
|
2,194.19%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/2/20
|
8/30/21
|
9/23/22
|
9/21/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 50.51M | | -15.93% | 139B | | -6.85% | 116B | | -2.84% | 70.8B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +35.06% | 39.91B | | +18.34% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B |
Integrated Mining
|