Market Closed -
Australian S.E.
07:10:45 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
+18.18%
|
|
+8.33%
|
-45.83%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.23
|
13.71
|
30.47
|
147.9
|
85.74
|
86.95
|
Enterprise Value (EV)
1 |
29.01
|
2.313
|
20.99
|
133.6
|
65.7
|
85.19
|
P/E ratio
|
-10.8
x
|
-1.91
x
|
-18.9
x
|
-5.11
x
|
-3.08
x
|
-3.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
158
x
|
39.8
x
|
201
x
|
4,064
x
|
3,855
x
|
767
x
|
EV / Revenue
|
97.2
x
|
6.71
x
|
139
x
|
3,671
x
|
2,954
x
|
751
x
|
EV / EBITDA
|
-7.61
x
|
-0.34
x
|
-14.4
x
|
-5.07
x
|
-2.73
x
|
-3.44
x
|
EV / FCF
|
-14.7
x
|
-0.59
x
|
-17.3
x
|
25.9
x
|
-4.92
x
|
-10.6
x
|
FCF Yield
|
-6.79%
|
-170%
|
-5.79%
|
3.86%
|
-20.3%
|
-9.42%
|
Price to Book
|
2.62
x
|
1.27
x
|
3.23
x
|
11.7
x
|
4.93
x
|
96.2
x
|
Nbr of stocks (in thousands)
|
761,697
|
761,697
|
761,697
|
954,197
|
1,113,531
|
1,114,731
|
Reference price
2 |
0.0620
|
0.0180
|
0.0400
|
0.1550
|
0.0770
|
0.0780
|
Announcement Date
|
28/09/18
|
26/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2984
|
0.3446
|
0.1513
|
0.0364
|
0.0222
|
0.1134
|
EBITDA
1 |
-3.811
|
-6.904
|
-1.456
|
-26.37
|
-24.06
|
-24.75
|
EBIT
1 |
-3.827
|
-6.938
|
-1.483
|
-26.39
|
-24.07
|
-24.77
|
Operating Margin
|
-1,282.8%
|
-2,013.15%
|
-979.85%
|
-72,523.05%
|
-108,236.21%
|
-21,842.59%
|
Earnings before Tax (EBT)
1 |
-4.117
|
-7.178
|
-1.615
|
-25.9
|
-24.7
|
-25.46
|
Net income
1 |
-4.117
|
-7.178
|
-1.615
|
-25.9
|
-24.7
|
-25.46
|
Net margin
|
-1,379.86%
|
-2,082.78%
|
-1,067.32%
|
-71,175.63%
|
-111,043.43%
|
-22,457.54%
|
EPS
2 |
-0.005767
|
-0.009423
|
-0.002120
|
-0.0304
|
-0.0250
|
-0.0229
|
Free Cash Flow
1 |
-1.971
|
-3.944
|
-1.215
|
5.152
|
-13.34
|
-8.023
|
FCF margin
|
-660.72%
|
-1,144.39%
|
-803.15%
|
14,156.11%
|
-59,984.31%
|
-7,075.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
26/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18.2
|
11.4
|
9.47
|
14.3
|
20
|
1.76
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.97
|
-3.94
|
-1.22
|
5.15
|
-13.3
|
-8.02
|
ROE (net income / shareholders' equity)
|
-39.4%
|
-49.8%
|
-15.7%
|
-235%
|
-165%
|
-279%
|
ROA (Net income/ Total Assets)
|
-22.2%
|
-28.8%
|
-8.75%
|
-138%
|
-84.4%
|
-133%
|
Assets
1 |
18.55
|
24.96
|
18.45
|
18.83
|
29.27
|
19.16
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0
|
Capex
1 |
0.09
|
0.04
|
-
|
-
|
0.04
|
0
|
Capex / Sales
|
31.56%
|
12.26%
|
-
|
-
|
190.18%
|
2.38%
|
Announcement Date
|
28/09/18
|
26/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Last Close Price
0.013
AUD Average target price
0.4
AUD Spread / Average Target +2,976.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.83% | 11.12M | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|