Market Closed -
Australian S.E.
07:10:41 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.23
AUD
|
+4.55%
|
|
+12.20%
|
-19.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41.26
|
210.5
|
796.2
|
644.8
|
-
|
-
|
Enterprise Value (EV)
1 |
41.26
|
184.6
|
796.2
|
615
|
767
|
900.8
|
P/E ratio
|
-9.67
x
|
-24.5
x
|
-36.5
x
|
-148
x
|
-71.2
x
|
-62.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
388
x
|
-
|
1,612
x
|
1,517
x
|
5.89
x
|
EV / Revenue
|
-
|
340
x
|
-
|
1,537
x
|
1,805
x
|
8.23
x
|
EV / EBITDA
|
-
|
-64.8
x
|
-45.4
x
|
-25.6
x
|
-32
x
|
64.3
x
|
EV / FCF
|
-
|
-11.3
x
|
-
|
-26.7
x
|
-2.84
x
|
-6.72
x
|
FCF Yield
|
-
|
-8.86%
|
-
|
-3.74%
|
-35.3%
|
-14.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,422,776
|
2,148,314
|
2,793,806
|
2,803,419
|
-
|
-
|
Reference price
2 |
0.0290
|
0.0980
|
0.2850
|
0.2300
|
0.2300
|
0.2300
|
Announcement Date
|
31/03/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.5426
|
-
|
0.4
|
0.425
|
109.4
|
EBITDA
1 |
-
|
-2.849
|
-17.54
|
-24
|
-24
|
14
|
EBIT
1 |
-
|
-2.956
|
-17.74
|
-24
|
-24
|
1
|
Operating Margin
|
-
|
-544.66%
|
-
|
-6,000%
|
-5,647.06%
|
0.91%
|
Earnings before Tax (EBT)
1 |
-
|
-7.356
|
-19.44
|
-24
|
-17.14
|
-10.28
|
Net income
1 |
-4.355
|
-7.241
|
-19.44
|
-7.062
|
-15.62
|
-10.28
|
Net margin
|
-
|
-1,334.4%
|
-
|
-1,765.62%
|
-3,676.47%
|
-9.39%
|
EPS
2 |
-0.003000
|
-0.004000
|
-0.007800
|
-0.001550
|
-0.003230
|
-0.003700
|
Free Cash Flow
1 |
-
|
-16.35
|
-
|
-23
|
-270.5
|
-134
|
FCF margin
|
-
|
-3,012.16%
|
-
|
-5,750%
|
-63,647.06%
|
-122.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
122
|
256
|
Net Cash position
1 |
-
|
26
|
-
|
29.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-5.092
x
|
18.29
x
|
Free Cash Flow
1 |
-
|
-16.3
|
-
|
-23
|
-271
|
-134
|
ROE (net income / shareholders' equity)
|
-
|
-23%
|
-
|
-19%
|
-8%
|
-3%
|
ROA (Net income/ Total Assets)
|
-
|
-20.4%
|
-
|
-18%
|
-5%
|
-2%
|
Assets
1 |
-
|
35.49
|
-
|
39.24
|
312.5
|
513.8
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.3
|
-
|
17.1
|
255
|
154
|
Capex / Sales
|
-
|
2,442.98%
|
-
|
4,275%
|
59,929.41%
|
140.74%
|
Announcement Date
|
31/03/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
0.23
AUD Average target price
0.73
AUD Spread / Average Target +217.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.30% | 401M | | -15.93% | 139B | | -6.85% | 116B | | -2.84% | 70.8B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +35.06% | 39.91B | | +18.88% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B |
Integrated Mining
|