Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.415
AUD
|
-4.60%
|
|
-1.19%
|
-6.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,138
|
877.6
|
430.5
|
425.8
|
947.4
|
926.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,665
|
1,182
|
789.8
|
512.2
|
855.8
|
779.4
|
656
|
532.2
|
P/E ratio
|
-18
x
|
39.1
x
|
-0.98
x
|
-4.77
x
|
4.22
x
|
7.38
x
|
4.62
x
|
7.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.26%
|
2.99%
|
2.76%
|
Capitalization / Revenue
|
1.48
x
|
1.13
x
|
0.57
x
|
0.44
x
|
0.97
x
|
0.82
x
|
0.8
x
|
0.87
x
|
EV / Revenue
|
2.16
x
|
1.52
x
|
1.04
x
|
0.53
x
|
0.88
x
|
0.69
x
|
0.57
x
|
0.5
x
|
EV / EBITDA
|
8.26
x
|
3.49
x
|
4.4
x
|
2.35
x
|
3.44
x
|
2.01
x
|
1.58
x
|
1.49
x
|
EV / FCF
|
-16.5
x
|
-22.2
x
|
-51.5
x
|
15.1
x
|
16.1
x
|
4.79
x
|
2.47
x
|
2.01
x
|
FCF Yield
|
-6.08%
|
-4.5%
|
-1.94%
|
6.64%
|
6.23%
|
20.9%
|
40.4%
|
49.6%
|
Price to Book
|
1.24
x
|
0.72
x
|
0.63
x
|
0.3
x
|
1.05
x
|
0.84
x
|
0.72
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
903,154
|
1,103,893
|
1,103,932
|
2,129,007
|
2,129,050
|
2,129,050
|
-
|
-
|
Reference price
2 |
1.260
|
0.7950
|
0.3900
|
0.2000
|
0.4450
|
0.4350
|
0.4350
|
0.4350
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
770.3
|
776.8
|
758.3
|
957.8
|
972.2
|
1,127
|
1,156
|
1,062
|
EBITDA
1 |
201.5
|
338.8
|
179.4
|
218
|
249
|
388.1
|
415.6
|
356.8
|
EBIT
1 |
87.91
|
118.5
|
12.3
|
91.6
|
131.4
|
263.9
|
316.6
|
235.4
|
Operating Margin
|
11.41%
|
15.25%
|
1.62%
|
9.56%
|
13.51%
|
23.42%
|
27.39%
|
22.16%
|
Earnings before Tax (EBT)
1 |
-37.89
|
74.56
|
-418.4
|
-20.75
|
289.6
|
214.4
|
299.3
|
238.9
|
Net income
1 |
-57.11
|
20.03
|
-507.4
|
-50.99
|
224.6
|
124.8
|
151.6
|
121.9
|
Net margin
|
-7.41%
|
2.58%
|
-66.91%
|
-5.32%
|
23.11%
|
11.07%
|
13.12%
|
11.48%
|
EPS
2 |
-0.0700
|
0.0204
|
-0.3993
|
-0.0419
|
0.1055
|
0.0590
|
0.0942
|
0.0597
|
Free Cash Flow
1 |
-101.1
|
-53.18
|
-15.34
|
34.01
|
53.3
|
162.6
|
265.2
|
264.1
|
FCF margin
|
-13.13%
|
-6.85%
|
-2.02%
|
3.55%
|
5.48%
|
14.43%
|
22.94%
|
24.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
15.6%
|
21.41%
|
41.89%
|
63.82%
|
74.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
23.73%
|
130.29%
|
174.9%
|
216.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.005500
|
0.0130
|
0.0120
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2023 S1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
446.3
|
422
|
393.2
|
360.3
|
512.9
|
303.4
|
304.9
|
303.4
|
EBITDA
1 |
-
|
-
|
-
|
107.2
|
157.8
|
110.9
|
124.7
|
109.3
|
EBIT
|
-
|
-
|
-
|
23.57
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
6.54%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
114.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
22.41%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0671
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/27/20
|
2/26/21
|
8/26/21
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
527
|
305
|
359
|
86.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
91.6
|
147
|
270
|
394
|
Leverage (Debt/EBITDA)
|
2.615
x
|
0.8998
x
|
2.003
x
|
0.3965
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-101
|
-53.2
|
-15.3
|
34
|
53.3
|
163
|
265
|
264
|
ROE (net income / shareholders' equity)
|
2.58%
|
2.18%
|
-55.1%
|
-6.59%
|
11.6%
|
13.6%
|
14.4%
|
8.04%
|
ROA (Net income/ Total Assets)
|
1.35%
|
1.13%
|
-30.5%
|
-3.69%
|
7.62%
|
8.7%
|
14.3%
|
10.2%
|
Assets
1 |
-4,222
|
1,765
|
1,663
|
1,381
|
2,949
|
1,434
|
1,064
|
1,201
|
Book Value Per Share
2 |
1.010
|
1.100
|
0.6200
|
0.6700
|
0.4200
|
0.5200
|
0.6000
|
0.6500
|
Cash Flow per Share
2 |
0.1500
|
0.0700
|
0.0600
|
0.1100
|
0.0800
|
0.1700
|
0.1700
|
0.1600
|
Capex
1 |
213
|
108
|
77.6
|
99.7
|
110
|
195
|
127
|
145
|
Capex / Sales
|
27.66%
|
13.93%
|
10.24%
|
10.41%
|
11.32%
|
17.27%
|
10.97%
|
13.69%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.435
AUD Average target price
0.734
AUD Spread / Average Target +68.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.74% | 606M | | -0.82% | 47.34B | | +18.72% | 32.43B | | -5.35% | 29.03B | | +10.94% | 23.99B | | +4.98% | 10.95B | | +23.81% | 9.66B | | -.--% | 8.62B | | +11.72% | 8.04B | | +0.49% | 7.99B |
Gold Mining
|