Market Closed -
Australian S.E.
02:10:42 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
0.015
AUD
|
-6.25%
|
|
-31.82%
|
-65.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
308.6
|
895.5
|
571.8
|
118.9
|
43.24
|
-
|
-
|
Enterprise Value (EV)
1 |
303.2
|
1,066
|
571.8
|
332.3
|
43.24
|
43.24
|
43.24
|
P/E ratio
|
-27.3
x
|
-21.6
x
|
-5.18
x
|
-0.27
x
|
-1.07
x
|
-1.07
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
94.7
x
|
5.54
x
|
1.07
x
|
0.4
x
|
0.15
x
|
0.14
x
|
-
|
EV / Revenue
|
94.7
x
|
5.54
x
|
1.07
x
|
0.4
x
|
0.15
x
|
0.14
x
|
-
|
EV / EBITDA
|
-35.9
x
|
-78.7
x
|
-128
x
|
-1.9
x
|
28.2
x
|
2.82
x
|
0.94
x
|
EV / FCF
|
-19.1
x
|
-3.2
x
|
-
|
-0.94
x
|
-0.73
x
|
-0.31
x
|
-
|
FCF Yield
|
-5.24%
|
-31.3%
|
-
|
-107%
|
-137%
|
-320%
|
-
|
Price to Book
|
2.26
x
|
2.19
x
|
-
|
0.46
x
|
0.08
x
|
0.08
x
|
-
|
Nbr of stocks (in thousands)
|
791,304
|
1,517,806
|
2,079,261
|
2,702,521
|
2,702,521
|
-
|
-
|
Reference price
2 |
0.3900
|
0.5900
|
0.2750
|
0.0440
|
0.0160
|
0.0160
|
0.0160
|
Announcement Date
|
9/30/20
|
3/11/22
|
3/7/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.259
|
161.7
|
536.4
|
297.3
|
280.1
|
299.3
|
-
|
EBITDA
1 |
-8.589
|
-11.38
|
-4.464
|
-62.52
|
1.536
|
15.36
|
46.07
|
EBIT
|
-8.911
|
-17.13
|
-23.54
|
-367.4
|
-
|
-
|
-
|
Operating Margin
|
-273.42%
|
-10.59%
|
-4.39%
|
-123.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-8.898
|
-29.44
|
-95.25
|
-398.1
|
-
|
-
|
-
|
Net income
1 |
-8.898
|
-29.01
|
-83.67
|
-384.4
|
-45.85
|
-45.09
|
-
|
Net margin
|
-273.03%
|
-17.94%
|
-15.6%
|
-129.33%
|
-16.37%
|
-15.07%
|
-
|
EPS
2 |
-0.0143
|
-0.0273
|
-0.0530
|
-0.1622
|
-0.0150
|
-0.0150
|
-
|
Free Cash Flow
1 |
-16.19
|
-279.9
|
-
|
-126.8
|
-59.21
|
-138.2
|
-
|
FCF margin
|
-496.64%
|
-173.14%
|
-
|
-42.65%
|
-21.14%
|
-46.17%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/20
|
3/11/22
|
3/7/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
|
-
|
178.1
|
123.3
|
-
|
EBITDA
|
-
|
-73.03
|
8.816
|
-130.6
|
EBIT
|
-
|
-82.97
|
-224.1
|
-
|
Operating Margin
|
-
|
-46.59%
|
-181.8%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-242
|
-
|
Net income
1 |
3.295
|
-146.4
|
-241.4
|
-
|
Net margin
|
-
|
-82.22%
|
-195.8%
|
-
|
EPS
2 |
0.002170
|
-0.0704
|
-0.0933
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
8/17/23
|
1/30/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
170
|
-
|
213
|
-
|
-
|
-
|
Net Cash position
|
5.43
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-14.95
x
|
-
|
-3.413
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.2
|
-280
|
-
|
-127
|
-59.2
|
-138
|
-
|
ROE (net income / shareholders' equity)
|
-12.5%
|
-11%
|
-
|
-25.8%
|
-8%
|
-8%
|
-
|
ROA (Net income/ Total Assets)
|
-11.3%
|
-6.07%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
78.75
|
477.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1700
|
0.2700
|
-
|
0.1000
|
0.2100
|
0.2000
|
-
|
Cash Flow per Share
2 |
-0
|
-0.0400
|
-
|
0
|
-0.0200
|
-0.0200
|
-
|
Capex
1 |
14
|
34.2
|
-
|
124
|
30.4
|
117
|
-
|
Capex / Sales
|
430.83%
|
21.13%
|
-
|
41.77%
|
10.84%
|
39.07%
|
-
|
Announcement Date
|
9/30/20
|
3/11/22
|
3/7/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
0.016
AUD Average target price
0.03
AUD Spread / Average Target +87.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -65.91% | 28.08M | | +35.55% | 90.2B | | +17.31% | 71.73B | | -.--% | 27.32B | | +45.83% | 10.32B | | +22.89% | 9.27B | | +17.04% | 9.16B | | -6.93% | 7B | | +40.85% | 6.62B | | +20.21% | 5.06B |
Other Specialty Mining & Metals
|