Market Closed -
Australian S.E.
04:11:28 10/05/2024 BST
5-day change
1st Jan Change
0.009
AUD
+12.50%
0.00%
-25.00%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
14.93
13.63
25.94
36.39
18.32
10.37
Enterprise Value (EV)
1
13.09
18.16
34.42
34.44
17.14
9.028
P/E ratio
-3.08
x
-1.35
x
-0.71
x
1.62
x
-2.23
x
-1.2
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
698
x
3,653
x
-
-
-
585
x
EV / Revenue
612
x
4,868
x
-
-
-
510
x
EV / EBITDA
-3.22
x
-2.43
x
-6.28
x
-3.39
x
-2.54
x
-4.02
x
EV / FCF
-5.4
x
-3.58
x
-7.55
x
-10.6
x
-6.5
x
-23.6
x
FCF Yield
-18.5%
-28%
-13.2%
-9.4%
-15.4%
-4.24%
Price to Book
2.16
x
58.6
x
-1.48
x
2.47
x
1.54
x
1.49
x
Nbr of stocks (in thousands)
80,680
100,958
508,644
586,933
704,494
863,791
Reference price
2
0.1850
0.1350
0.0510
0.0620
0.0260
0.0120
Announcement Date
27/09/18
26/09/19
28/09/20
31/03/22
31/03/23
27/03/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
0.0214
0.003731
-
-
-
0.0177
EBITDA
1
-4.066
-7.487
-5.483
-10.14
-6.734
-2.246
EBIT
1
-4.109
-7.537
-5.538
-10.26
-6.912
-4.591
Operating Margin
-19,208.47%
-201,998.5%
-
-
-
-25,919.5%
Earnings before Tax (EBT)
1
-4.109
-8.05
-7.487
20.52
-9.023
-7.116
Net income
1
-4.109
-8.05
-7.487
20.52
-8.21
-7.085
Net margin
-19,208.47%
-215,753.18%
-
-
-
-39,997.53%
EPS
2
-0.0600
-0.1000
-0.0717
0.0382
-0.0117
-0.009999
Free Cash Flow
1
-2.423
-5.08
-4.558
-3.235
-2.637
-0.383
FCF margin
-11,325.54%
-136,160.63%
-
-
-
-2,162.3%
FCF Conversion (EBITDA)
-
-
-
-
-
-
FCF Conversion (Net income)
-
-
-
-
-
-
Dividend per Share
-
-
-
-
-
-
Announcement Date
27/09/18
26/09/19
28/09/20
31/03/22
31/03/23
27/03/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
-
4.54
8.48
-
-
-
Net Cash position
1
1.84
-
-
1.95
1.18
1.34
Leverage (Debt/EBITDA)
-
-0.6057
x
-1.546
x
-
-
-
Free Cash Flow
1
-2.42
-5.08
-4.56
-3.24
-2.64
-0.38
ROE (net income / shareholders' equity)
-65.3%
-232%
397%
414%
-67.1%
-76.1%
ROA (Net income/ Total Assets)
-38%
-68.1%
-56.7%
-72.7%
-31.3%
-30.1%
Assets
1
10.82
11.81
13.21
-28.22
26.2
23.55
Book Value Per Share
2
0.0900
0
-0.0300
0.0300
0.0200
0.0100
Cash Flow per Share
2
0.0200
0.0100
0
0
0
0
Capex
1
0.04
0.04
0.02
0.08
0.02
-
Capex / Sales
192.26%
977.33%
-
-
-
-
Announcement Date
27/09/18
26/09/19
28/09/20
31/03/22
31/03/23
27/03/24
1st Jan change
Capi.
-25.00% 5.2M +4.35% 49.81B +25.98% 34.44B -0.92% 30.61B +16.40% 25.36B +9.45% 11.23B +32.80% 10.36B +33.29% 9.66B -.--% 8.7B +7.87% 8.58B
Gold Mining
+951% of historical performance
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