Market Closed -
Australian S.E.
03:29:14 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.155
AUD
|
-6.06%
|
|
0.00%
|
+3.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.02
|
14.34
|
11.91
|
14.25
|
Enterprise Value (EV)
1 |
16.25
|
13.3
|
11.19
|
12.93
|
P/E ratio
|
-9.31
x
|
-13.3
x
|
-7.56
x
|
-8.11
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
678,006
x
|
183,893
x
|
80,482
x
|
1,349
x
|
EV / Revenue
|
524,063
x
|
170,453
x
|
75,590
x
|
1,224
x
|
EV / EBITDA
|
-19,004,609
x
|
-11,493,084
x
|
-8,462,260
x
|
-9,956,885
x
|
EV / FCF
|
-11,681,806
x
|
-4,067,362
x
|
-3,337,606
x
|
-6,314,107
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.53
x
|
1.87
x
|
1.26
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
60,052
|
61,037
|
72,190
|
94,983
|
Reference price
2 |
0.3500
|
0.2350
|
0.1650
|
0.1500
|
Announcement Date
|
11/03/21
|
31/03/22
|
30/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.006514
|
0.000202
|
0.000031
|
0.000078
|
0.000148
|
0.0106
|
EBITDA
|
-
|
-
|
-0.8548
|
-1.157
|
-1.322
|
-1.299
|
EBIT
1 |
-0.1954
|
-0.9944
|
-0.8596
|
-1.162
|
-1.327
|
-1.304
|
Operating Margin
|
-2,999.49%
|
-492,287.13%
|
-2,773,041.94%
|
-1,490,132.05%
|
-896,521.62%
|
-12,339.44%
|
Earnings before Tax (EBT)
1 |
-0.3342
|
-0.9141
|
-1.457
|
-1.077
|
-1.501
|
-1.595
|
Net income
1 |
-0.3508
|
-0.946
|
-1.457
|
-1.077
|
-1.501
|
-1.595
|
Net margin
|
-5,385.14%
|
-468,308.42%
|
-4,698,516.13%
|
-1,381,270.51%
|
-1,014,206.08%
|
-15,098.16%
|
EPS
|
-
|
-0.0275
|
-0.0376
|
-0.0177
|
-0.0218
|
-0.0185
|
Free Cash Flow
|
-
|
-0.5145
|
-1.391
|
-3.269
|
-3.352
|
-2.048
|
FCF margin
|
-
|
-254,689.11%
|
-4,486,148.39%
|
-4,190,755.13%
|
-2,264,793.24%
|
-19,386.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/08/20
|
05/08/20
|
11/03/21
|
31/03/22
|
30/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.16
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2.09
|
4.77
|
1.05
|
0.72
|
1.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.51
|
-1.39
|
-3.27
|
-3.35
|
-2.05
|
ROE (net income / shareholders' equity)
|
-
|
-28.3%
|
-23.1%
|
-13.5%
|
-17.6%
|
-15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-14.9%
|
-7.76%
|
-8.61%
|
-9.25%
|
-7.8%
|
Assets
1 |
-
|
6.33
|
18.76
|
12.51
|
16.22
|
20.46
|
Book Value Per Share
|
-
|
0.1200
|
0.1400
|
0.1300
|
0.1300
|
0.1200
|
Cash Flow per Share
|
-
|
0.0600
|
0.0800
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.08
|
0.21
|
0.79
|
3
|
2.2
|
1.42
|
Capex / Sales
|
1,253.02%
|
105,640.1%
|
2,543,006.45%
|
3,843,953.85%
|
1,489,498.65%
|
13,485.17%
|
Announcement Date
|
05/08/20
|
05/08/20
|
11/03/21
|
31/03/22
|
30/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.33% | 11.06M | | -15.92% | 53.82B | | +26.58% | 9.38B | | -13.36% | 9.31B | | -2.36% | 5.81B | | -33.72% | 5.52B | | +21.21% | 2.2B | | +8.95% | 1.99B | | +18.21% | 1.81B | | -9.11% | 1.71B |
Iron Ore Mining
|