Market Closed -
Australian S.E.
02:10:30 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
0.49
AUD
|
-4.85%
|
|
-3.92%
|
-24.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
194.3
|
458
|
902.7
|
1,381
|
436
|
441.8
|
-
|
-
|
Enterprise Value (EV)
1 |
157.9
|
443.5
|
946.3
|
1,374
|
758.5
|
775.6
|
1,011
|
1,222
|
P/E ratio
|
-0.84
x
|
-5.02
x
|
-12.6
x
|
-35.6
x
|
-3.39
x
|
-3.08
x
|
-7.77
x
|
13.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
32.4
x
|
23.3
x
|
8.7
x
|
5.96
x
|
2.98
x
|
1.33
x
|
0.92
x
|
EV / Revenue
|
1.35
x
|
31.4
x
|
24.4
x
|
8.65
x
|
10.4
x
|
5.23
x
|
3.04
x
|
2.54
x
|
EV / EBITDA
|
-2.38
x
|
-8.69
x
|
-18.7
x
|
-76.9
x
|
-8.74
x
|
-19.9
x
|
10.8
x
|
5.86
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.34
x
|
1.05
x
|
2.32
x
|
2.11
x
|
0.81
x
|
0.85
x
|
0.87
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
413,493
|
477,087
|
498,735
|
670,571
|
675,898
|
857,934
|
-
|
-
|
Reference price
2 |
0.4700
|
0.9600
|
1.810
|
2.060
|
0.6450
|
0.5150
|
0.5150
|
0.5150
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/24/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117.2
|
14.14
|
38.77
|
158.8
|
73.19
|
148.3
|
332.3
|
480.3
|
EBITDA
1 |
-66.39
|
-51.01
|
-50.51
|
-17.87
|
-86.81
|
-38.9
|
93.28
|
208.4
|
EBIT
1 |
-86.21
|
-67.01
|
-62.27
|
-30.4
|
-86.91
|
-62.24
|
60.38
|
164.6
|
Operating Margin
|
-73.55%
|
-473.81%
|
-160.63%
|
-19.14%
|
-118.75%
|
-41.96%
|
18.17%
|
34.28%
|
Earnings before Tax (EBT)
1 |
-256.4
|
-76.21
|
-
|
-43.99
|
-125.6
|
-114.3
|
-44.9
|
27.44
|
Net income
1 |
-211.9
|
-79.75
|
-71.96
|
-37.32
|
-128.3
|
-114.3
|
-44.9
|
27.44
|
Net margin
|
-180.82%
|
-563.89%
|
-185.63%
|
-23.5%
|
-175.31%
|
-77.09%
|
-13.51%
|
5.71%
|
EPS
2 |
-0.5611
|
-0.1911
|
-0.1440
|
-0.0578
|
-0.1902
|
-0.1670
|
-0.0663
|
0.0381
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/24/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
43.6
|
-
|
323
|
334
|
569
|
780
|
Net Cash position
1 |
36.4
|
14.5
|
-
|
7.18
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8638
x
|
-
|
-3.716
x
|
-8.58
x
|
6.098
x
|
3.742
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-32.8%
|
-17.8%
|
-13.2%
|
-6.83%
|
-17.9%
|
-8.65%
|
5.89%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-30.2%
|
-14.1%
|
-
|
-
|
-11.1%
|
-5.49%
|
-0.22%
|
1.76%
|
Assets
1 |
701.5
|
566
|
-
|
-
|
1,153
|
2,084
|
20,083
|
1,556
|
Book Value Per Share
2 |
1.380
|
0.9200
|
0.7800
|
0.9800
|
0.8000
|
0.6100
|
0.5900
|
0.7700
|
Cash Flow per Share
2 |
-0.1400
|
-0.1000
|
-0.0900
|
-0.0700
|
-0.1400
|
-0.0500
|
0.0600
|
0.1400
|
Capex
1 |
57.4
|
13.9
|
28.9
|
148
|
225
|
62.5
|
7.81
|
387
|
Capex / Sales
|
48.95%
|
97.94%
|
74.58%
|
93.35%
|
307.19%
|
42.17%
|
2.35%
|
80.62%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/24/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
0.515
AUD Average target price
0.875
AUD Spread / Average Target +69.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.03% | 292M | | +34.09% | 89.23B | | +18.51% | 72.46B | | -.--% | 27.94B | | +45.47% | 10.29B | | +24.00% | 9.46B | | +17.04% | 8.99B | | -7.03% | 7.08B | | +40.85% | 6.62B | | +20.21% | 5.06B |
Other Specialty Mining & Metals
|