Market Closed -
Nasdaq
21:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.3
USD
|
+8.21%
|
|
+6.20%
|
-49.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96.86
|
507.6
|
1,166
|
1,165
|
828.7
|
377.7
|
-
|
-
|
Enterprise Value (EV)
1 |
96.86
|
507.6
|
969.6
|
1,018
|
828.7
|
278.4
|
391.5
|
387.4
|
P/E ratio
|
-5.04
x
|
-26.2
x
|
-36
x
|
-
|
-24.7
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
13.6
x
|
1.75
x
|
1.46
x
|
1.15
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
13.6
x
|
1.29
x
|
1.51
x
|
1.18
x
|
EV / EBITDA
|
-6.53
x
|
-56.8
x
|
-35.6
x
|
-21.9
x
|
-13.8
x
|
-24.7
x
|
3.65
x
|
3.09
x
|
EV / FCF
|
-
|
-
|
-20.4
x
|
-13.1
x
|
-
|
-10.8
x
|
-2.14
x
|
-
|
FCF Yield
|
-
|
-
|
-4.91%
|
-7.63%
|
-
|
-9.26%
|
-46.7%
|
-
|
Price to Book
|
11.4
x
|
11.3
x
|
4.66
x
|
-
|
-
|
1.29
x
|
1.34
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
824,320
|
1,390,705
|
1,586,940
|
1,805,712
|
1,927,197
|
1,936,939
|
-
|
-
|
Reference price
2 |
0.1175
|
0.3650
|
0.7350
|
0.6450
|
0.4300
|
0.1950
|
0.1950
|
0.1950
|
Announcement Date
|
27/09/19
|
30/09/20
|
24/09/21
|
02/03/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
60.86
|
215.7
|
258.9
|
329.4
|
EBITDA
1 |
-14.84
|
-8.936
|
-27.22
|
-46.58
|
-60.12
|
-11.29
|
107.2
|
125.5
|
EBIT
1 |
-14.85
|
-9.054
|
-27.23
|
-46.69
|
-60.49
|
-5.142
|
75.57
|
181.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-99.38%
|
-2.38%
|
29.19%
|
55.03%
|
Earnings before Tax (EBT)
1 |
-
|
-7.911
|
-27.5
|
-14.63
|
-28.54
|
-33.19
|
12.45
|
67.16
|
Net income
1 |
-14.5
|
-7.911
|
-27.59
|
-19.3
|
-33.29
|
-28.66
|
24.47
|
79.51
|
Net margin
|
-
|
-
|
-
|
-
|
-54.69%
|
-13.29%
|
9.45%
|
24.14%
|
EPS
|
-0.0233
|
-0.0140
|
-0.0204
|
-
|
-0.0174
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-47.56
|
-77.62
|
-
|
-25.79
|
-182.8
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-11.95%
|
-70.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/19
|
30/09/20
|
24/09/21
|
02/03/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73.4
|
-11.17
|
20.39
|
35.79
|
77.11
|
83.56
|
54.53
|
54.41
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-11.98
|
-11.75
|
-14.37
|
-13.84
|
-18.84
|
25.2
|
-45.56
|
-18.84
|
-8.475
|
3.7
|
8.422
|
14.25
|
15.85
|
EBIT
1 |
-8.741
|
-5.415
|
-3.99
|
-6.856
|
-19.88
|
-8.079
|
-11.99
|
-11.78
|
-14.43
|
-13.9
|
-18.94
|
25.09
|
-45.66
|
-14.05
|
-5.904
|
7.492
|
15.89
|
17.25
|
18.78
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.19%
|
408.65%
|
-68.92%
|
-16.5%
|
9.72%
|
19.02%
|
31.64%
|
34.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-12.1
|
31.16
|
-16.64
|
-12.08
|
-15.22
|
38.81
|
-38.91
|
-40.62
|
-12.94
|
6.134
|
8.567
|
17.1
|
18.77
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-13.76
|
25.85
|
-16.22
|
-12.81
|
-16.21
|
35.65
|
-38.81
|
-35.92
|
-11.07
|
5.485
|
6.949
|
4.01
|
5.676
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48.57%
|
347.33%
|
-176.19%
|
-30.92%
|
7.11%
|
8.32%
|
7.35%
|
10.43%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/19
|
09/03/20
|
30/09/20
|
11/03/21
|
24/09/21
|
06/05/22
|
04/08/22
|
04/11/22
|
02/03/23
|
05/05/23
|
08/08/23
|
07/11/23
|
22/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
13.8
|
9.68
|
Net Cash position
1 |
-
|
-
|
197
|
147
|
-
|
99.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1288
x
|
0.0771
x
|
Free Cash Flow
1 |
-
|
-
|
-47.6
|
-77.6
|
-
|
-25.8
|
-183
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-19.6%
|
-
|
-
|
-0.06%
|
6.27%
|
33.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-18.6%
|
-
|
-
|
-10.7%
|
-10.7%
|
-
|
Assets
1 |
-
|
-
|
148.7
|
-
|
-
|
268.3
|
-228.6
|
-
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.1600
|
-
|
-
|
0.1500
|
0.1500
|
0.1900
|
Cash Flow per Share
2 |
-0.0200
|
-0.0100
|
-0.0200
|
-
|
-
|
0
|
0.0100
|
0.0600
|
Capex
1 |
0.02
|
0.93
|
25.1
|
38.3
|
-
|
18.9
|
23.5
|
4.54
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
8.77%
|
9.07%
|
1.38%
|
Announcement Date
|
27/09/19
|
30/09/20
|
24/09/21
|
02/03/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
0.195
AUD Average target price
0.48
AUD Spread / Average Target +146.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.66% | 94.26B | | +22.25% | 74.75B | | -.--% | 27.9B | | +61.59% | 10.78B | | +15.71% | 9.18B | | +20.04% | 8.8B | | -0.80% | 7.48B | | +38.54% | 6.51B | | +22.01% | 5.14B |
Other Specialty Mining & Metals
|