Delayed
Australian S.E.
08:49:55 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.0035
AUD
|
+16.67%
|
|
+16.67%
|
-56.25%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97.18
|
36.3
|
61.52
|
169.2
|
84.02
|
22.91
|
-
|
-
|
Enterprise Value (EV)
1 |
83.52
|
31.51
|
46.78
|
161.1
|
80.92
|
57.29
|
113.3
|
235.4
|
P/E ratio
|
-
|
-
|
167
x
|
-21.5
x
|
-
|
-1.52
x
|
-1.08
x
|
0.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,644
x
|
-
|
15.1
x
|
14,265
x
|
-
|
-
|
-
|
0.3
x
|
EV / Revenue
|
1,413
x
|
-
|
11.5
x
|
13,587
x
|
-
|
-
|
-
|
3.05
x
|
EV / EBITDA
|
-
|
-
|
-1,461
x
|
-22.8
x
|
-
|
-6.53
x
|
-12.9
x
|
1.29
x
|
EV / FCF
|
-
|
-
|
49,540,737
x
|
-28,872,941
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.8
x
|
2.44
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,737,704
|
5,185,735
|
6,152,082
|
6,507,172
|
7,638,307
|
7,638,308
|
-
|
-
|
Reference price
2 |
0.0260
|
0.007000
|
0.0100
|
0.0260
|
0.0110
|
0.003000
|
0.003000
|
0.003000
|
Announcement Date
|
9/22/19
|
9/27/20
|
9/26/21
|
9/23/22
|
9/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.0591
|
-
|
4.084
|
0.0119
|
-
|
-
|
-
|
77.06
|
EBITDA
1 |
-
|
-
|
-0.032
|
-7.059
|
-
|
-8.78
|
-8.78
|
182.8
|
EBIT
1 |
-5.105
|
-8.788
|
-0.3109
|
-7.47
|
-2.328
|
-12.11
|
-15.21
|
95.33
|
Operating Margin
|
-8,636.46%
|
-
|
-7.61%
|
-62,988.79%
|
-
|
-
|
-
|
123.71%
|
Earnings before Tax (EBT)
1 |
-5.105
|
-10.81
|
-0.3109
|
-7.863
|
-2.96
|
-11.89
|
-21.1
|
80.77
|
Net income
1 |
-5.105
|
-10.12
|
0.2826
|
-7.941
|
-3.604
|
-3.702
|
-6.86
|
0.856
|
Net margin
|
-8,636.46%
|
-
|
6.92%
|
-66,959.02%
|
-
|
-
|
-
|
1.11%
|
EPS
2 |
-
|
-
|
0.000060
|
-0.001210
|
-
|
-0.001970
|
-0.002790
|
0.009870
|
Free Cash Flow
|
-
|
-
|
0.9443
|
-5.581
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
23.12%
|
-47,058.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
334.21%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/22/19
|
9/27/20
|
9/26/21
|
9/23/22
|
9/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
34.4
|
90.4
|
212
|
Net Cash position
1 |
13.7
|
4.79
|
14.7
|
8.04
|
3.1
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.915
x
|
-10.3
x
|
1.162
x
|
Free Cash Flow
|
-
|
-
|
0.94
|
-5.58
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.47%
|
-11.5%
|
-
|
-19.4%
|
-20.1%
|
45%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.35%
|
-8.79%
|
-
|
-0.16%
|
-0.1%
|
0.22%
|
Assets
1 |
-
|
-
|
80.24
|
90.32
|
-
|
2,335
|
6,946
|
392
|
Book Value Per Share
|
-
|
-
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.25
|
6.27
|
1.09
|
0.1
|
12
|
33.2
|
49.8
|
123
|
Capex / Sales
|
10,578.95%
|
-
|
26.72%
|
831.28%
|
-
|
-
|
-
|
159.93%
|
Announcement Date
|
9/22/19
|
9/27/20
|
9/26/21
|
9/23/22
|
9/24/23
|
-
|
-
|
-
|
Last Close Price
0.003
AUD Average target price
0.0197
AUD Spread / Average Target +557.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -56.25% | 15.15M | | +34.09% | 89.23B | | +18.51% | 72.46B | | -.--% | 27.94B | | +44.02% | 10.29B | | +24.00% | 9.46B | | +17.04% | 8.99B | | -7.03% | 7.08B | | +40.85% | 6.62B | | +20.21% | 5.06B |
Other Specialty Mining & Metals
|