Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.34
AUD
|
-1.45%
|
|
-4.23%
|
-53.74%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
137.6
|
119
|
295.5
|
401.7
|
173.2
|
46.58
|
-
|
-
|
Enterprise Value (EV)
1 |
119.1
|
109.8
|
185.6
|
267.5
|
209.4
|
348.8
|
732.8
|
679.5
|
P/E ratio
|
-23.1
x
|
-26.7
x
|
-35.4
x
|
-42.6
x
|
-17.1
x
|
-2.13
x
|
-1.34
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
533
x
|
-
|
-
|
-
|
-
|
-
|
-
|
0.75
x
|
EV / Revenue
|
461
x
|
-
|
-
|
-
|
-
|
-
|
-
|
11
x
|
EV / EBITDA
|
-23,502,109
x
|
-26,427,684
x
|
-30,064,457
x
|
-28,569,792
x
|
-7,054,233
x
|
-
|
-
|
226,493,333
x
|
EV / FCF
|
-3.15
x
|
-5.24
x
|
-20.9
x
|
11
x
|
-1.61
x
|
-1.45
x
|
-2.06
x
|
-15.3
x
|
FCF Yield
|
-31.7%
|
-19.1%
|
-4.78%
|
9.11%
|
-62.2%
|
-69%
|
-48.4%
|
-6.53%
|
Price to Book
|
1.38
x
|
-
|
1.33
x
|
1.58
x
|
0.61
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,858
|
51,721
|
86,923
|
101,447
|
129,277
|
137,000
|
-
|
-
|
Reference price
2 |
3.000
|
2.300
|
3.400
|
3.960
|
1.340
|
0.3400
|
0.3400
|
0.3400
|
Announcement Date
|
9/24/19
|
9/25/20
|
9/30/21
|
9/30/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.258
|
-
|
-
|
-
|
-
|
-
|
-
|
61.7
|
EBITDA
|
-5.067
|
-4.156
|
-6.173
|
-9.361
|
-29.68
|
-
|
-
|
3
|
EBIT
1 |
-5.163
|
-4.424
|
-6.491
|
-9.736
|
-30.1
|
-8
|
-8
|
-10.2
|
Operating Margin
|
-2,001.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-16.53%
|
Earnings before Tax (EBT)
1 |
-5.163
|
-4.224
|
-6.333
|
-9.435
|
-10.58
|
-26.7
|
-43.3
|
-47.2
|
Net income
1 |
-5.163
|
-4.224
|
-6.333
|
-9.435
|
-10.58
|
-26.7
|
-43.3
|
-47.2
|
Net margin
|
-2,001.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-76.5%
|
EPS
2 |
-0.1300
|
-0.0860
|
-0.0960
|
-0.0930
|
-0.0782
|
-0.1600
|
-0.2530
|
-0.2720
|
Free Cash Flow
1 |
-37.77
|
-20.97
|
-8.875
|
24.37
|
-130.2
|
-240.6
|
-355
|
-44.4
|
FCF margin
|
-14,639.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-71.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/19
|
9/25/20
|
9/30/21
|
9/30/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
36.2
|
302
|
686
|
633
|
Net Cash position
1 |
18.5
|
9.13
|
110
|
134
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.218
x
|
-
|
-
|
211
x
|
Free Cash Flow
1 |
-37.8
|
-21
|
-8.87
|
24.4
|
-130
|
-241
|
-355
|
-44.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-3.82%
|
-3.74%
|
-3.54%
|
-9.3%
|
-17.7%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-2.67%
|
-3.9%
|
-4.1%
|
-3.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
395.9
|
684.6
|
1,056
|
1,210
|
Book Value Per Share
|
2.170
|
-
|
2.550
|
2.510
|
2.190
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.1100
|
-0.2000
|
-0.0700
|
-0.1000
|
-0.0700
|
-
|
-
|
-
|
Capex
1 |
26.6
|
14.4
|
4.17
|
25.5
|
120
|
234
|
334
|
105
|
Capex / Sales
|
10,304.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
170.5%
|
Announcement Date
|
9/24/19
|
9/25/20
|
9/30/21
|
9/30/22
|
9/28/23
|
-
|
-
|
-
|
Last Close Price
0.34
AUD Average target price
0.95
AUD Spread / Average Target +179.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -53.74% | 30.38M | | -13.55% | 3.77B | | +17.86% | 2.66B | | -19.40% | 2.65B | | -0.49% | 2.45B | | +48.17% | 395M | | +12.12% | 279M | | +18.78% | 197M | | -19.69% | 120M | | +7.58% | 106M |
Rare Earth Minerals
|