Market Closed -
Australian S.E.
07:10:05 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.03
AUD
|
0.00%
|
|
0.00%
|
+20.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.24
|
72.87
|
114.5
|
125.4
|
98.32
|
108.9
|
Enterprise Value (EV)
1 |
31.24
|
86.57
|
117.1
|
103.3
|
86.6
|
105.3
|
P/E ratio
|
-7.95
x
|
-7.05
x
|
13.8
x
|
6.86
x
|
6.59
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
9.29%
|
8.33%
|
6.9%
|
Capitalization / Revenue
|
-
|
-
|
2,675,704
x
|
1,701,140
x
|
1,381,575
x
|
1,506,963
x
|
EV / Revenue
|
-
|
-
|
2,735,810
x
|
1,401,363
x
|
1,216,902
x
|
1,456,474
x
|
EV / EBITDA
|
-7.45
x
|
-14.3
x
|
9.65
x
|
3.3
x
|
3.65
x
|
10.2
x
|
EV / FCF
|
-9.01
x
|
-4.52
x
|
-46.3
x
|
8.93
x
|
-15.5
x
|
-5.6
x
|
FCF Yield
|
-11.1%
|
-22.1%
|
-2.16%
|
11.2%
|
-6.44%
|
-17.9%
|
Price to Book
|
6.36
x
|
12.2
x
|
4.03
x
|
2.44
x
|
1.67
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
2,013,961
|
2,512,787
|
2,862,579
|
3,583,526
|
3,641,471
|
3,756,768
|
Reference price
2 |
0.0170
|
0.0290
|
0.0400
|
0.0350
|
0.0270
|
0.0290
|
Announcement Date
|
28/09/18
|
27/09/19
|
17/09/20
|
23/09/21
|
05/09/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
42.79
|
73.73
|
71.16
|
72.3
|
EBITDA
1 |
-4.196
|
-6.041
|
12.13
|
31.26
|
23.7
|
10.29
|
EBIT
1 |
-4.248
|
-6.507
|
11.41
|
30.06
|
21.61
|
7.485
|
Operating Margin
|
-
|
-
|
26.65%
|
40.78%
|
30.36%
|
10.35%
|
Earnings before Tax (EBT)
1 |
-4.161
|
-8.68
|
10.58
|
29.02
|
21.93
|
7.546
|
Net income
1 |
-4.161
|
-8.68
|
10.91
|
20.28
|
14.83
|
5.225
|
Net margin
|
-
|
-
|
25.49%
|
27.51%
|
20.84%
|
7.23%
|
EPS
2 |
-0.002138
|
-0.004112
|
0.002899
|
0.005100
|
0.004099
|
0.001395
|
Free Cash Flow
1 |
-3.47
|
-19.17
|
-2.528
|
11.57
|
-5.575
|
-18.8
|
FCF margin
|
-
|
-
|
-5.91%
|
15.69%
|
-7.83%
|
-26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
37.01%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
57.05%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.003250
|
0.002250
|
0.002000
|
Announcement Date
|
28/09/18
|
27/09/19
|
17/09/20
|
23/09/21
|
05/09/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.7
|
2.57
|
-
|
-
|
-
|
Net Cash position
1 |
2.99
|
-
|
-
|
22.1
|
11.7
|
3.65
|
Leverage (Debt/EBITDA)
|
-
|
-2.269
x
|
0.212
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.47
|
-19.2
|
-2.53
|
11.6
|
-5.58
|
-18.8
|
ROE (net income / shareholders' equity)
|
-111%
|
-153%
|
63.5%
|
46.1%
|
26.9%
|
8.64%
|
ROA (Net income/ Total Assets)
|
-63.4%
|
-24.5%
|
18.4%
|
30.5%
|
18.6%
|
5.57%
|
Assets
1 |
6.559
|
35.41
|
59.36
|
66.51
|
79.61
|
93.88
|
Book Value Per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
1.59
|
16.7
|
4.07
|
9.54
|
20.1
|
15.6
|
Capex / Sales
|
-
|
-
|
9.51%
|
12.95%
|
28.26%
|
21.59%
|
Announcement Date
|
28/09/18
|
27/09/19
|
17/09/20
|
23/09/21
|
05/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.00% | 73.5M | | +2.10% | 49.27B | | +19.98% | 32.63B | | -1.04% | 29.96B | | +11.98% | 24.43B | | +32.69% | 9.95B | | -.--% | 8.61B | | +16.58% | 8.27B | | +2.73% | 8.19B | | +18.52% | 6.08B |
Gold Mining
|