Market Closed -
Australian S.E.
07:10:41 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.015
AUD
|
0.00%
|
|
+7.14%
|
-46.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.17
|
14.62
|
17.21
|
43.75
|
14.59
|
22.58
|
Enterprise Value (EV)
1 |
18.12
|
14.47
|
17.01
|
39.33
|
10.34
|
19.94
|
P/E ratio
|
-13.6
x
|
-11.4
x
|
-22.9
x
|
-5.28
x
|
-2.31
x
|
-6.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
939
x
|
116
x
|
2,194
x
|
1,508,578
x
|
78.2
x
|
-
|
EV / Revenue
|
936
x
|
115
x
|
2,168
x
|
1,356,070
x
|
55.4
x
|
-
|
EV / EBITDA
|
-13.2
x
|
-9.95
x
|
-21.9
x
|
-6.98
x
|
-2.74
x
|
-6.48
x
|
EV / FCF
|
-42.4
x
|
-8.27
x
|
-36.7
x
|
-69.6
x
|
-5.51
x
|
-8.91
x
|
FCF Yield
|
-2.36%
|
-12.1%
|
-2.72%
|
-1.44%
|
-18.1%
|
-11.2%
|
Price to Book
|
10.4
x
|
5.49
x
|
6.44
x
|
4.26
x
|
1.29
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
279,579
|
304,599
|
324,765
|
497,145
|
694,878
|
806,361
|
Reference price
2 |
0.0650
|
0.0480
|
0.0530
|
0.0880
|
0.0210
|
0.0280
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0194
|
0.1261
|
0.007846
|
0.000029
|
0.1865
|
-
|
EBITDA
1 |
-1.375
|
-1.455
|
-0.7769
|
-5.633
|
-3.776
|
-3.079
|
EBIT
1 |
-1.377
|
-1.477
|
-0.8043
|
-5.662
|
-3.798
|
-3.093
|
Operating Margin
|
-7,116.12%
|
-1,171.97%
|
-10,251.12%
|
-19,523,165.52%
|
-2,036.46%
|
-
|
Earnings before Tax (EBT)
1 |
-1.542
|
-1.5
|
-0.8125
|
-5.782
|
-4.826
|
-3.308
|
Net income
1 |
-1.34
|
-1.216
|
-0.7186
|
-8.242
|
-4.895
|
-3.308
|
Net margin
|
-6,924.82%
|
-964.95%
|
-9,159.29%
|
-28,421,237.93%
|
-2,624.69%
|
-
|
EPS
2 |
-0.004794
|
-0.004219
|
-0.002314
|
-0.0167
|
-0.009075
|
-0.004398
|
Free Cash Flow
1 |
-0.4271
|
-1.75
|
-0.4628
|
-0.5647
|
-1.875
|
-2.238
|
FCF margin
|
-2,206.69%
|
-1,388.51%
|
-5,898.97%
|
-1,947,248.28%
|
-1,005.22%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.05
|
0.15
|
0.2
|
4.42
|
4.25
|
2.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.43
|
-1.75
|
-0.46
|
-0.56
|
-1.87
|
-2.24
|
ROE (net income / shareholders' equity)
|
-71.8%
|
-73.2%
|
-35%
|
-95.9%
|
-45.7%
|
-28%
|
ROA (Net income/ Total Assets)
|
-28.7%
|
-31.5%
|
-19.1%
|
-54.3%
|
-20.7%
|
-15%
|
Assets
1 |
4.664
|
3.858
|
3.753
|
15.17
|
23.66
|
22.1
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.09
|
0.08
|
0.03
|
1.09
|
0.22
|
0.1
|
Capex / Sales
|
477.01%
|
66.78%
|
349.44%
|
3,771,796.55%
|
119.81%
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -46.43% | 7.89M | | +31.31% | 89.04B | | +14.59% | 71.68B | | -.--% | 27.24B | | +44.57% | 10.31B | | +17.04% | 9.17B | | +24.00% | 9.1B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B |
Other Specialty Mining & Metals
|