Market Closed -
Australian S.E.
04:28:05 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.115
AUD
|
0.00%
|
|
-11.54%
|
-36.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61.7
|
59.8
|
52.65
|
53.15
|
-
|
-
|
Enterprise Value (EV)
2 |
49.22
|
59.8
|
52.65
|
62.12
|
155.1
|
141.6
|
P/E ratio
|
-15.2
x
|
-
|
-4.02
x
|
-6.7
x
|
-10.5
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,762,911,657
x
|
9,966,962,529
x
|
5,265,301,942
x
|
-
|
-
|
531,472
x
|
EV / Revenue
|
1,406,397,372
x
|
9,966,962,529
x
|
5,265,301,942
x
|
-
|
-
|
1,415,922
x
|
EV / EBITDA
|
-12.3
x
|
-8.71
x
|
-4.12
x
|
-10.4
x
|
-19.4
x
|
5.9
x
|
EV / FCF
|
-5.02
x
|
-
|
-
|
-8.87
x
|
-0.75
x
|
10.9
x
|
FCF Yield
|
-19.9%
|
-
|
-
|
-11.3%
|
-134%
|
9.18%
|
Price to Book
|
-
|
-
|
-
|
1.47
x
|
0.92
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
404,709
|
450,133
|
451,533
|
685,229
|
-
|
-
|
Reference price
3 |
0.2100
|
0.1950
|
0.1800
|
0.1150
|
0.1150
|
0.1150
|
Announcement Date
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
1AUD in Million2USD in Million3AUD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
0.035
|
0.006
|
0.01
|
-
|
-
|
100
|
EBITDA
1 |
-
|
-4.015
|
-6.869
|
-12.78
|
-6
|
-8
|
24
|
EBIT
1 |
-
|
-4.211
|
-
|
-13.18
|
-6
|
-8
|
20
|
Operating Margin
|
-
|
-12,031.43%
|
-
|
-131,790%
|
-
|
-
|
20%
|
Earnings before Tax (EBT)
|
-
|
-3.993
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-2.805
|
-3.985
|
-
|
-13.18
|
-6.4
|
-8.6
|
11.9
|
Net margin
|
-
|
-11,385.71%
|
-
|
-131,760%
|
-
|
-
|
11.9%
|
EPS
2 |
-0.0123
|
-0.0138
|
-
|
-0.0448
|
-0.0172
|
-0.0109
|
0.009360
|
Free Cash Flow
1 |
-
|
-9.8
|
-
|
-
|
-7
|
-208
|
13
|
FCF margin
|
-
|
-28,000%
|
-
|
-
|
-
|
-
|
13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
54.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
109.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.97
|
102
|
88.4
|
Net Cash position
1 |
-
|
12.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.496
x
|
-12.74
x
|
3.685
x
|
Free Cash Flow
1 |
-
|
-9.8
|
-
|
-
|
-7
|
-208
|
13
|
ROE (net income / shareholders' equity)
|
-
|
-12.6%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-11.5%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
34.65
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
0.0800
|
0.1300
|
0.1400
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-0.0200
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
200
|
3
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
3%
|
Announcement Date
|
30/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
0.115
AUD Average target price
0.48
AUD Spread / Average Target +317.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.11% | 53.15M | | -22.78% | 46.49B | | +20.42% | 8.85B | | -23.82% | 8.25B | | +0.91% | 5.87B | | -30.65% | 5.44B | | +11.79% | 2.02B | | -5.61% | 1.7B | | +5.18% | 1.59B | | -21.44% | 1.48B |
Iron Ore Mining
|