Market Closed -
Australian S.E.
07:10:05 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.04
AUD
|
+2.44%
|
|
-3.26%
|
+7.01%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
83.35
|
586.6
|
665
|
1,164
|
1,515
|
1,902
|
-
|
-
|
Enterprise Value (EV)
1 |
74.31
|
541.2
|
775.8
|
1,214
|
1,459
|
1,772
|
1,820
|
1,499
|
P/E ratio
|
-2.93
x
|
-41.7
x
|
-137
x
|
13.1
x
|
344
x
|
17.8
x
|
16.5
x
|
13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08%
|
0.66%
|
Capitalization / Revenue
|
522
x
|
1,985
x
|
6,046
x
|
4.06
x
|
4.72
x
|
5.35
x
|
5.2
x
|
4.49
x
|
EV / Revenue
|
465
x
|
1,831
x
|
7,053
x
|
4.23
x
|
4.55
x
|
4.98
x
|
4.97
x
|
3.54
x
|
EV / EBITDA
|
-14.8
x
|
-44.3
x
|
-99.9
x
|
7.89
x
|
9.01
x
|
9.61
x
|
9.45
x
|
7.2
x
|
EV / FCF
|
-
|
-111
x
|
-5.53
x
|
11.2
x
|
13.9
x
|
20.4
x
|
48.3
x
|
32.4
x
|
FCF Yield
|
-
|
-0.9%
|
-18.1%
|
8.9%
|
7.21%
|
4.9%
|
2.07%
|
3.08%
|
Price to Book
|
2.93
x
|
5.34
x
|
5
x
|
4.7
x
|
5.91
x
|
5.17
x
|
3.96
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
187,307
|
326,801
|
350,019
|
371,925
|
375,958
|
377,428
|
-
|
-
|
Reference price
2 |
0.4450
|
1.795
|
1.900
|
3.130
|
4.030
|
4.920
|
4.920
|
4.920
|
Announcement Date
|
30/09/19
|
16/09/20
|
29/09/21
|
28/09/22
|
07/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.1598
|
0.2955
|
0.11
|
287
|
320.8
|
355.6
|
366
|
423.6
|
EBITDA
1 |
-5.005
|
-12.21
|
-7.769
|
153.9
|
161.9
|
184.4
|
192.6
|
208.3
|
EBIT
1 |
-5.06
|
-12.4
|
-7.984
|
122.3
|
134.4
|
156.3
|
159.9
|
147.5
|
Operating Margin
|
-3,166.87%
|
-4,195.84%
|
-7,258.18%
|
42.6%
|
41.89%
|
43.97%
|
43.7%
|
34.81%
|
Earnings before Tax (EBT)
1 |
-
|
-12.98
|
-4.765
|
110.9
|
9.166
|
153
|
157.3
|
172.6
|
Net income
1 |
-23.82
|
-12.98
|
-4.765
|
89.48
|
4.399
|
104.1
|
112.6
|
143
|
Net margin
|
-14,905.36%
|
-4,392.12%
|
-4,331.82%
|
31.17%
|
1.37%
|
29.29%
|
30.75%
|
33.76%
|
EPS
2 |
-0.1520
|
-0.0430
|
-0.0139
|
0.2391
|
0.0117
|
0.2764
|
0.2978
|
0.3790
|
Free Cash Flow
1 |
-
|
-4.862
|
-140.4
|
108.1
|
105.3
|
86.82
|
37.7
|
46.23
|
FCF margin
|
-
|
-1,645.34%
|
-127,590.91%
|
37.66%
|
32.81%
|
24.42%
|
10.3%
|
10.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
70.23%
|
65%
|
47.09%
|
19.57%
|
22.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
120.82%
|
2,392.75%
|
83.38%
|
33.49%
|
32.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.004000
|
0.0325
|
Announcement Date
|
30/09/19
|
16/09/20
|
29/09/21
|
28/09/22
|
07/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 Q2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
|
0.2251
|
-
|
145.5
|
175.4
|
181.6
|
178.7
|
-
|
202.5
|
192.8
|
180.3
|
EBITDA
|
-3.456
|
57.79
|
74.84
|
-
|
96.81
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.563
|
-
|
74.54
|
60.17
|
83.73
|
75.68
|
-
|
92.3
|
83.96
|
61.57
|
Operating Margin
|
-1,582.63%
|
-
|
51.24%
|
34.31%
|
46.1%
|
42.36%
|
-
|
45.59%
|
43.56%
|
34.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
58.33
|
-
|
78.78
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.106
|
51.8
|
40.16
|
-
|
54.36
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-1,823.71%
|
-
|
27.61%
|
-
|
29.93%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0355
|
0.1383
|
0.1064
|
-
|
0.1438
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/09/20
|
14/03/22
|
09/03/23
|
07/09/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
111
|
50.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.04
|
45.4
|
-
|
-
|
55.9
|
130
|
82.2
|
403
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-14.25
x
|
0.3262
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4.86
|
-140
|
108
|
105
|
86.8
|
37.7
|
46.2
|
ROE (net income / shareholders' equity)
|
-16.8%
|
-20.7%
|
-4.2%
|
47.3%
|
1.75%
|
31.8%
|
25.3%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-
|
-17.9%
|
-2.25%
|
23.9%
|
0.89%
|
17.3%
|
15.9%
|
13.7%
|
Assets
1 |
-
|
72.51
|
212.1
|
374.1
|
492.5
|
601.9
|
707.9
|
1,048
|
Book Value Per Share
2 |
0.1500
|
0.3400
|
0.3800
|
0.6700
|
0.6800
|
0.9500
|
1.240
|
1.600
|
Cash Flow per Share
2 |
-0.0200
|
-0.0100
|
-0.0600
|
0.3600
|
0.4100
|
0.3800
|
0.3600
|
0.4600
|
Capex
1 |
1.53
|
0.58
|
117
|
26.5
|
11.5
|
32
|
163
|
203
|
Capex / Sales
|
956.35%
|
196.34%
|
106,470.91%
|
9.25%
|
3.58%
|
9.01%
|
44.64%
|
47.86%
|
Announcement Date
|
30/09/19
|
16/09/20
|
29/09/21
|
28/09/22
|
07/09/23
|
-
|
-
|
-
|
Last Close Price
4.92
AUD Average target price
5.526
AUD Spread / Average Target +12.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.01% | 1.21B | | +3.12% | 49.27B | | +19.65% | 32.63B | | -1.17% | 29.96B | | +11.61% | 24.43B | | +33.07% | 9.95B | | -.--% | 8.61B | | +16.02% | 8.27B | | +2.96% | 8.19B | | +18.18% | 6.08B |
Gold Mining
|