Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.105 AUD | +5.00% | +5.00% | -63.16% |
Mar. 27 | Ardiden Receives AU$3.5 Million Withholding Tax, AU$225,000 Exploration Grant | MT |
Mar. 26 | Green Technology Metals Finds Potential Further Resource Growth at Canadian Lithium Project | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 160 | 201.6 | 33.78 | - | - |
Enterprise Value (EV) 1 | 94.91 | 191 | 19.48 | 158.1 | 267.3 |
P/E ratio | -16.9 x | -21.4 x | -3.28 x | -6.18 x | -2.02 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 0.33 x |
EV / Revenue | - | - | - | - | 2.62 x |
EV / EBITDA | -19.6 x | -23 x | -1.5 x | -12.2 x | -26.7 x |
EV / FCF | -36 x | -2.57 x | -0.81 x | -0.64 x | -2.45 x |
FCF Yield | -2.77% | -38.9% | -123% | -156% | -40.8% |
Price to Book | - | 2.1 x | - | - | - |
Nbr of stocks (in thousands) | 253,907 | 276,146 | 321,752 | - | - |
Reference price 2 | 0.6300 | 0.7300 | 0.1050 | 0.1050 | 0.1050 |
Announcement Date | 9/29/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 102 |
EBITDA 1 | - | -4.836 | -8.298 | -13 | -13 | -10 |
EBIT 1 | - | -4.894 | -8.646 | -13 | -13 | -43 |
Operating Margin | - | - | - | - | - | -42.16% |
Earnings before Tax (EBT) 1 | -0.1274 | -4.908 | -8.696 | -12 | -14 | -52 |
Net income 1 | -0.1274 | -4.908 | -8.696 | -12 | -14 | -52 |
Net margin | - | - | - | - | - | -50.98% |
EPS 2 | - | -0.0373 | -0.0341 | -0.0320 | -0.0170 | -0.0520 |
Free Cash Flow 1 | - | -2.633 | -74.34 | -24 | -247 | -109 |
FCF margin | - | - | - | - | - | -106.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/18/21 | 9/29/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 124 | 234 |
Net Cash position 1 | - | 65.1 | 10.6 | 14.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -9.562 x | -23.35 x |
Free Cash Flow 1 | - | -2.63 | -74.3 | -24 | -247 | -109 |
ROE (net income / shareholders' equity) | - | -12% | -9.83% | -11% | -8% | -28% |
ROA (Net income/ Total Assets) | - | -11.5% | -9.37% | -11% | -4% | -12% |
Assets 1 | - | 42.58 | 92.76 | 109.1 | 350 | 433.3 |
Book Value Per Share | - | - | 0.3500 | - | - | - |
Cash Flow per Share | - | - | -0.0300 | - | - | - |
Capex 1 | - | 9.71 | 29.9 | 14 | 236 | 102 |
Capex / Sales | - | - | - | - | - | 100% |
Announcement Date | 10/18/21 | 9/29/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-63.16% | 22.31M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+57.43% | 10.74B | |
+17.42% | 9.32B | |
+16.44% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
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