Delayed
Australian S.E.
02:10:30 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
0.235
AUD
|
0.00%
|
|
+4.44%
|
-17.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41.26
|
210.5
|
796.2
|
658.8
|
-
|
-
|
Enterprise Value (EV)
1 |
41.26
|
184.6
|
796.2
|
629
|
781
|
914.8
|
P/E ratio
|
-9.67
x
|
-24.5
x
|
-36.5
x
|
-29.4
x
|
-48.5
x
|
-70.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
388
x
|
-
|
1,647
x
|
1,550
x
|
6.02
x
|
EV / Revenue
|
-
|
340
x
|
-
|
1,573
x
|
1,838
x
|
8.36
x
|
EV / EBITDA
|
-
|
-64.8
x
|
-45.4
x
|
-26.2
x
|
-32.5
x
|
65.3
x
|
EV / FCF
|
-
|
-11.3
x
|
-
|
-7.96
x
|
-1.97
x
|
-6.83
x
|
FCF Yield
|
-
|
-8.86%
|
-
|
-12.6%
|
-50.7%
|
-14.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,422,776
|
2,148,314
|
2,793,806
|
2,803,419
|
-
|
-
|
Reference price
2 |
0.0290
|
0.0980
|
0.2850
|
0.2350
|
0.2350
|
0.2350
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.5426
|
-
|
0.4
|
0.425
|
109.4
|
EBITDA
1 |
-
|
-2.849
|
-17.54
|
-24
|
-24
|
14
|
EBIT
1 |
-
|
-2.956
|
-17.74
|
-24
|
-24
|
1
|
Operating Margin
|
-
|
-544.66%
|
-
|
-6,000%
|
-5,647.06%
|
0.91%
|
Earnings before Tax (EBT)
1 |
-
|
-7.356
|
-19.44
|
-24
|
-17.14
|
-10.14
|
Net income
1 |
-4.355
|
-7.241
|
-19.44
|
-24
|
-17.14
|
-11.14
|
Net margin
|
-
|
-1,334.4%
|
-
|
-6,000%
|
-4,032.35%
|
-10.18%
|
EPS
2 |
-0.003000
|
-0.004000
|
-0.007800
|
-0.008000
|
-0.004850
|
-0.003350
|
Free Cash Flow
1 |
-
|
-16.35
|
-
|
-79
|
-396
|
-134
|
FCF margin
|
-
|
-3,012.16%
|
-
|
-19,750%
|
-93,176.47%
|
-122.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
122
|
256
|
Net Cash position
1 |
-
|
26
|
-
|
29.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-5.092
x
|
18.29
x
|
Free Cash Flow
1 |
-
|
-16.3
|
-
|
-79
|
-396
|
-134
|
ROE (net income / shareholders' equity)
|
-
|
-23%
|
-
|
-19%
|
-8%
|
-3%
|
ROA (Net income/ Total Assets)
|
-
|
-20.4%
|
-
|
-18%
|
-5%
|
-2%
|
Assets
1 |
-
|
35.49
|
-
|
133.3
|
342.7
|
556.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.3
|
-
|
60
|
377
|
154
|
Capex / Sales
|
-
|
2,442.98%
|
-
|
15,000%
|
88,705.88%
|
140.74%
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
0.235
AUD Average target price
0.73
AUD Spread / Average Target +210.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.54% | 436M | | -15.20% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.57% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +21.69% | 25.59B | | +45.93% | 23.89B | | +58.77% | 18.51B |
Integrated Mining
|