Market Closed -
Australian S.E.
02:10:35 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
4.08
AUD
|
-1.45%
|
|
-2.39%
|
+3.29%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,009
|
556.2
|
4,204
|
6,817
|
14,661
|
12,460
|
-
|
-
|
Enterprise Value (EV)
1 |
1,084
|
646.4
|
4,271
|
6,517
|
11,795
|
11,339
|
11,448
|
10,970
|
P/E ratio
|
-33.4
x
|
-5.35
x
|
-72.5
x
|
12.4
x
|
6.2
x
|
38.1
x
|
32.8
x
|
16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
5.11%
|
0.12%
|
0.82%
|
1.97%
|
Capitalization / Revenue
|
23.6
x
|
6.61
x
|
23.9
x
|
5.73
x
|
3.61
x
|
10.1
x
|
8.7
x
|
5.9
x
|
EV / Revenue
|
25.3
x
|
7.68
x
|
24.3
x
|
5.48
x
|
2.9
x
|
9.17
x
|
7.99
x
|
5.19
x
|
EV / EBITDA
|
-59.1
x
|
-19.1
x
|
200
x
|
8
x
|
3.56
x
|
19.3
x
|
16.4
x
|
9.04
x
|
EV / FCF
|
-5.75
x
|
-15.5
x
|
-2.49
x
|
12.6
x
|
3.84
x
|
-9.48
x
|
122
x
|
13.8
x
|
FCF Yield
|
-17.4%
|
-6.43%
|
-40.1%
|
7.97%
|
26%
|
-10.5%
|
0.82%
|
7.25%
|
Price to Book
|
2.68
x
|
1.44
x
|
7.32
x
|
5.28
x
|
4.32
x
|
3.95
x
|
3.54
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
1,851,420
|
2,224,737
|
2,898,982
|
2,976,848
|
2,998,187
|
3,009,721
|
-
|
-
|
Reference price
2 |
0.5450
|
0.2500
|
1.450
|
2.290
|
4.890
|
4.140
|
4.140
|
4.140
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
8/22/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.78
|
84.15
|
175.8
|
1,190
|
4,064
|
1,237
|
1,432
|
2,112
|
EBITDA
1 |
-18.36
|
-33.9
|
21.38
|
814.5
|
3,317
|
587.3
|
697.5
|
1,213
|
EBIT
1 |
-18.54
|
-50.29
|
-5.248
|
769.1
|
3,211
|
457.3
|
558.1
|
954.7
|
Operating Margin
|
-43.33%
|
-59.77%
|
-2.98%
|
64.65%
|
79.02%
|
36.97%
|
38.97%
|
45.2%
|
Earnings before Tax (EBT)
1 |
-28.93
|
-99.26
|
-51.45
|
725
|
3,372
|
504.8
|
532.7
|
1,026
|
Net income
1 |
-28.93
|
-99.3
|
-51.45
|
561.8
|
2,391
|
324.6
|
380.7
|
788.7
|
Net margin
|
-67.62%
|
-118.01%
|
-29.26%
|
47.23%
|
58.84%
|
26.24%
|
26.58%
|
37.34%
|
EPS
2 |
-0.0163
|
-0.0467
|
-0.0200
|
0.1847
|
0.7893
|
0.1086
|
0.1262
|
0.2568
|
Free Cash Flow
1 |
-188.7
|
-41.58
|
-1,712
|
519.3
|
3,071
|
-1,196
|
93.95
|
795.9
|
FCF margin
|
-440.94%
|
-49.41%
|
-973.7%
|
43.65%
|
75.57%
|
-96.69%
|
6.56%
|
37.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
63.75%
|
92.58%
|
-
|
13.47%
|
65.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
92.43%
|
128.44%
|
-
|
24.68%
|
100.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2500
|
0.004780
|
0.0341
|
0.0816
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
8/22/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S2
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
46.38
|
-
|
-
|
897.9
|
2,180
|
1,884
|
757.2
|
469.3
|
593.1
|
701.7
|
655.3
|
-
|
EBITDA
1 |
-10.15
|
19.67
|
148.6
|
663.4
|
1,812
|
1,812
|
415.5
|
155.5
|
381
|
427
|
-
|
-
|
EBIT
1 |
-19.4
|
-
|
-
|
634.1
|
1,766
|
1,448
|
350.1
|
86.6
|
163.6
|
182.6
|
185
|
-
|
Operating Margin
|
-41.83%
|
-
|
-
|
70.62%
|
80.99%
|
76.84%
|
46.24%
|
18.46%
|
27.58%
|
26.03%
|
28.24%
|
-
|
Earnings before Tax (EBT)
1 |
-35.88
|
-
|
-
|
640.4
|
1,775
|
1,597
|
341.6
|
112
|
252
|
238
|
-
|
-
|
Net income
1 |
-35.88
|
-
|
-
|
447.8
|
1,242
|
1,149
|
220.2
|
69.5
|
176
|
167
|
-
|
-
|
Net margin
|
-77.35%
|
-
|
-
|
49.87%
|
56.96%
|
61%
|
29.08%
|
14.81%
|
29.67%
|
23.8%
|
-
|
-
|
EPS
2 |
-0.0154
|
-
|
-
|
0.1466
|
0.4105
|
0.3788
|
-
|
0.0260
|
0.0590
|
0.0550
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1100
|
0.1400
|
-
|
-
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
Announcement Date
|
8/27/20
|
8/26/21
|
-
|
8/22/22
|
2/23/23
|
8/24/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75.4
|
90.2
|
67.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
300
|
2,867
|
1,121
|
1,012
|
1,490
|
Leverage (Debt/EBITDA)
|
-4.108
x
|
-2.661
x
|
3.145
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-189
|
-41.6
|
-1,712
|
519
|
3,071
|
-1,196
|
94
|
796
|
ROE (net income / shareholders' equity)
|
-8.04%
|
-26%
|
-10.7%
|
60.2%
|
97.2%
|
10.6%
|
11.9%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-5.19%
|
-16.8%
|
-6.63%
|
38.4%
|
63.4%
|
7.1%
|
8.26%
|
15.6%
|
Assets
1 |
557.1
|
592.6
|
776.1
|
1,464
|
3,770
|
4,571
|
4,607
|
5,050
|
Book Value Per Share
2 |
0.2000
|
0.1700
|
0.2000
|
0.4300
|
1.130
|
1.050
|
1.170
|
1.370
|
Cash Flow per Share
2 |
-0.0100
|
-0.0900
|
0.0100
|
0.2100
|
1.140
|
-0.1000
|
0.2100
|
0.3900
|
Capex
1 |
178
|
22.6
|
20.5
|
128
|
386
|
847
|
601
|
268
|
Capex / Sales
|
416.54%
|
26.87%
|
11.65%
|
10.79%
|
9.49%
|
68.48%
|
41.95%
|
12.71%
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
8/22/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
4.14
AUD Average target price
3.766
AUD Spread / Average Target -9.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.29% | 8.23B | | -14.20% | 144B | | -5.32% | 120B | | +0.58% | 72.4B | | +4.43% | 50.27B | | +10.35% | 48.26B | | +40.97% | 42.1B | | +26.23% | 26.86B | | +73.44% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|