Market Closed -
Australian S.E.
02:10:37 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.235
AUD
|
+4.44%
|
|
+17.50%
|
-45.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96.86
|
507.6
|
1,166
|
1,165
|
828.7
|
455.3
|
-
|
-
|
Enterprise Value (EV)
1 |
96.86
|
507.6
|
969.6
|
1,018
|
828.7
|
356.2
|
468.1
|
464
|
P/E ratio
|
-5.04
x
|
-26.2
x
|
-36
x
|
-
|
-24.7
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
13.6
x
|
2.12
x
|
1.76
x
|
1.39
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
13.6
x
|
1.65
x
|
1.81
x
|
1.41
x
|
EV / EBITDA
|
-6.53
x
|
-56.8
x
|
-35.6
x
|
-21.9
x
|
-13.8
x
|
-31.6
x
|
4.37
x
|
3.7
x
|
EV / FCF
|
-
|
-
|
-20.4
x
|
-13.1
x
|
-
|
-13.8
x
|
-2.56
x
|
-
|
FCF Yield
|
-
|
-
|
-4.91%
|
-7.63%
|
-
|
-7.24%
|
-39.1%
|
-
|
Price to Book
|
11.4
x
|
11.3
x
|
4.66
x
|
-
|
-
|
1.56
x
|
1.62
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
824,320
|
1,390,705
|
1,586,940
|
1,805,712
|
1,927,197
|
1,937,561
|
-
|
-
|
Reference price
2 |
0.1175
|
0.3650
|
0.7350
|
0.6450
|
0.4300
|
0.2350
|
0.2350
|
0.2350
|
Announcement Date
|
9/27/19
|
9/30/20
|
9/24/21
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
60.86
|
215.3
|
258.5
|
328.2
|
EBITDA
1 |
-14.84
|
-8.936
|
-27.22
|
-46.58
|
-60.12
|
-11.29
|
107.2
|
125.5
|
EBIT
1 |
-14.85
|
-9.054
|
-27.23
|
-46.69
|
-60.49
|
-5.142
|
81.52
|
183.7
|
Operating Margin
|
-
|
-
|
-
|
-
|
-99.38%
|
-2.39%
|
31.53%
|
55.99%
|
Earnings before Tax (EBT)
1 |
-
|
-7.911
|
-27.5
|
-14.63
|
-28.54
|
-33.19
|
12.45
|
67.16
|
Net income
1 |
-14.5
|
-7.911
|
-27.59
|
-19.3
|
-33.29
|
-28.66
|
24.47
|
79.51
|
Net margin
|
-
|
-
|
-
|
-
|
-54.69%
|
-13.32%
|
9.46%
|
24.23%
|
EPS
|
-0.0233
|
-0.0140
|
-0.0204
|
-
|
-0.0174
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-47.56
|
-77.62
|
-
|
-25.79
|
-182.8
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-11.98%
|
-70.71%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/19
|
9/30/20
|
9/24/21
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73.4
|
-11.17
|
20.39
|
35.72
|
76.84
|
83.31
|
54.32
|
54.22
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-11.98
|
-11.75
|
-14.37
|
-13.84
|
-18.84
|
25.2
|
-45.56
|
-18.84
|
-8.475
|
3.7
|
8.422
|
14.25
|
15.85
|
EBIT
1 |
-8.741
|
-5.415
|
-3.99
|
-6.856
|
-19.88
|
-8.079
|
-11.99
|
-11.78
|
-14.43
|
-13.9
|
-18.94
|
25.09
|
-45.66
|
-14.05
|
-5.904
|
7.492
|
15.89
|
17.25
|
18.78
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.19%
|
408.65%
|
-68.92%
|
-16.53%
|
9.75%
|
19.07%
|
31.76%
|
34.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-12.1
|
31.16
|
-16.64
|
-12.08
|
-15.22
|
38.81
|
-38.91
|
-40.62
|
-12.94
|
6.134
|
8.567
|
17.1
|
18.77
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-13.76
|
25.85
|
-16.22
|
-12.81
|
-16.21
|
35.65
|
-38.81
|
-35.92
|
-11.07
|
5.485
|
6.949
|
4.01
|
5.676
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48.57%
|
347.33%
|
-176.19%
|
-30.98%
|
7.14%
|
8.34%
|
7.38%
|
10.47%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/19
|
3/9/20
|
9/30/20
|
3/11/21
|
9/24/21
|
5/6/22
|
8/4/22
|
11/4/22
|
3/2/23
|
5/5/23
|
8/8/23
|
11/7/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12.8
|
8.69
|
Net Cash position
1 |
-
|
-
|
197
|
147
|
-
|
99.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1193
x
|
0.0692
x
|
Free Cash Flow
1 |
-
|
-
|
-47.6
|
-77.6
|
-
|
-25.8
|
-183
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-19.6%
|
-
|
-
|
-0.09%
|
6.28%
|
33.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-18.6%
|
-
|
-
|
-10.7%
|
-10.7%
|
-
|
Assets
1 |
-
|
-
|
148.7
|
-
|
-
|
268.3
|
-228.6
|
-
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.1600
|
-
|
-
|
0.1500
|
0.1500
|
0.1900
|
Cash Flow per Share
2 |
-0.0200
|
-0.0100
|
-0.0200
|
-
|
-
|
0
|
0.0100
|
0.0600
|
Capex
1 |
0.02
|
0.93
|
25.1
|
38.3
|
-
|
18.9
|
23.5
|
4.54
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
8.79%
|
9.08%
|
1.38%
|
Announcement Date
|
9/27/19
|
9/30/20
|
9/24/21
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
0.235
AUD Average target price
0.48
AUD Spread / Average Target +104.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.35% | 304M | | +27.39% | 77.9B | | -.--% | 28.08B | | +62.14% | 10.83B | | +17.07% | 9.4B | | +20.00% | 9.01B | | +2.81% | 7.83B | | +41.98% | 6.69B | | -36.69% | 5.99B | | +20.53% | 5.09B |
Other Specialty Mining & Metals
|