Market Closed -
Australian S.E.
02:10:04 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
0.27
AUD
|
+1.89%
|
|
+14.89%
|
+45.95%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
396.5
|
534.2
|
399
|
283.5
|
325.5
|
557
|
-
|
-
|
Enterprise Value (EV)
1 |
449.2
|
595.1
|
529.4
|
499
|
527.4
|
736.6
|
732.3
|
683.2
|
P/E ratio
|
8.73
x
|
8.23
x
|
5.23
x
|
10.4
x
|
5.66
x
|
7.07
x
|
6.18
x
|
5.86
x
|
Yield
|
2.7%
|
2.35%
|
3.42%
|
4.81%
|
4.84%
|
3.62%
|
4.09%
|
4.36%
|
Capitalization / Revenue
|
0.36
x
|
0.39
x
|
0.3
x
|
0.17
x
|
0.17
x
|
0.29
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.41
x
|
0.43
x
|
0.39
x
|
0.29
x
|
0.28
x
|
0.39
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
2.48
x
|
2.49
x
|
2.12
x
|
1.71
x
|
1.71
x
|
2.12
x
|
1.99
x
|
1.8
x
|
EV / FCF
|
12.5
x
|
5.3
x
|
18.1
x
|
7.64
x
|
7.16
x
|
8.63
x
|
7.77
x
|
8.74
x
|
FCF Yield
|
7.98%
|
18.9%
|
5.52%
|
13.1%
|
14%
|
11.6%
|
12.9%
|
11.4%
|
Price to Book
|
0.93
x
|
1.16
x
|
0.79
x
|
0.54
x
|
0.54
x
|
0.85
x
|
0.77
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
2,143,286
|
2,094,995
|
2,100,147
|
2,100,147
|
2,100,147
|
2,101,735
|
-
|
-
|
Reference price
2 |
0.1850
|
0.2550
|
0.1900
|
0.1350
|
0.1550
|
0.2650
|
0.2650
|
0.2650
|
Announcement Date
|
8/30/19
|
8/25/20
|
8/24/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,103
|
1,380
|
1,351
|
1,698
|
1,906
|
1,899
|
2,039
|
2,081
|
EBITDA
1 |
181.4
|
238.7
|
249.9
|
291.4
|
308.7
|
347.7
|
367.7
|
379
|
EBIT
1 |
75.1
|
91.6
|
95.2
|
100.8
|
116.6
|
137.1
|
149.9
|
155.1
|
Operating Margin
|
6.81%
|
6.64%
|
7.04%
|
5.94%
|
6.12%
|
7.22%
|
7.35%
|
7.46%
|
Earnings before Tax (EBT)
1 |
53.83
|
72.49
|
81.93
|
46.14
|
82.41
|
109.5
|
125.3
|
132.6
|
Net income
1 |
46.1
|
64.9
|
77.23
|
27.4
|
57.67
|
78.42
|
91.81
|
96.74
|
Net margin
|
4.18%
|
4.7%
|
5.71%
|
1.61%
|
3.03%
|
4.13%
|
4.5%
|
4.65%
|
EPS
2 |
0.0212
|
0.0310
|
0.0363
|
0.0130
|
0.0274
|
0.0375
|
0.0429
|
0.0453
|
Free Cash Flow
1 |
35.84
|
112.2
|
29.24
|
65.35
|
73.63
|
85.4
|
94.3
|
78.2
|
FCF margin
|
3.25%
|
8.13%
|
2.16%
|
3.85%
|
3.86%
|
4.5%
|
4.63%
|
3.76%
|
FCF Conversion (EBITDA)
|
19.76%
|
47.02%
|
11.7%
|
22.43%
|
23.85%
|
24.56%
|
25.64%
|
20.64%
|
FCF Conversion (Net income)
|
77.75%
|
172.93%
|
37.87%
|
238.5%
|
127.67%
|
108.9%
|
102.71%
|
80.83%
|
Dividend per Share
2 |
0.005000
|
0.006000
|
0.006500
|
0.006500
|
0.007500
|
0.009590
|
0.0108
|
0.0116
|
Announcement Date
|
8/30/19
|
8/25/20
|
8/24/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
686.7
|
693.7
|
652.5
|
699
|
809.7
|
888.3
|
987.2
|
918.9
|
965.9
|
EBITDA
1 |
112.7
|
-
|
121
|
128.7
|
-
|
152.7
|
149.3
|
159.4
|
181.5
|
EBIT
|
42.8
|
47.6
|
46.48
|
48.7
|
37.8
|
-
|
53.7
|
-
|
-
|
Operating Margin
|
6.23%
|
6.86%
|
7.12%
|
6.97%
|
4.67%
|
-
|
5.44%
|
-
|
-
|
Earnings before Tax (EBT)
|
33.7
|
38.79
|
36.84
|
45.08
|
9.39
|
-
|
34.82
|
-
|
-
|
Net income
|
28.7
|
36.2
|
44.77
|
32.46
|
3.3
|
-
|
23.27
|
-
|
-
|
Net margin
|
4.18%
|
5.22%
|
6.86%
|
4.64%
|
0.41%
|
-
|
2.36%
|
-
|
-
|
EPS
2 |
0.0137
|
0.0170
|
0.0208
|
0.0155
|
-
|
-
|
0.0110
|
-
|
0.0200
|
Dividend per Share
2 |
-
|
0.003500
|
0.003000
|
0.003500
|
-
|
0.003500
|
-
|
0.004500
|
0.004500
|
Announcement Date
|
2/23/20
|
8/25/20
|
2/22/21
|
8/24/21
|
2/21/22
|
8/22/22
|
2/20/23
|
8/21/23
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
52.7
|
60.9
|
130
|
216
|
202
|
180
|
175
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2904
x
|
0.2552
x
|
0.5216
x
|
0.7396
x
|
0.6541
x
|
0.5166
x
|
0.4767
x
|
0.3331
x
|
Free Cash Flow
1 |
35.8
|
112
|
29.2
|
65.3
|
73.6
|
85.4
|
94.3
|
78.2
|
ROE (net income / shareholders' equity)
|
13.2%
|
14.6%
|
14.5%
|
11.5%
|
11.6%
|
12.4%
|
12.8%
|
12.3%
|
ROA (Net income/ Total Assets)
|
7.3%
|
7.9%
|
7.3%
|
5.1%
|
4.8%
|
8.15%
|
8.76%
|
8.84%
|
Assets
1 |
631.5
|
821.5
|
1,058
|
537.3
|
1,201
|
962.2
|
1,048
|
1,094
|
Book Value Per Share
2 |
0.2000
|
0.2200
|
0.2400
|
0.2500
|
0.2900
|
0.3100
|
0.3400
|
0.3800
|
Cash Flow per Share
2 |
-
|
0.0900
|
0.1100
|
0.1100
|
0.1200
|
0.1300
|
0.1400
|
0.1500
|
Capex
1 |
56.7
|
81.5
|
210
|
163
|
193
|
211
|
216
|
221
|
Capex / Sales
|
5.14%
|
5.9%
|
15.56%
|
9.57%
|
10.14%
|
11.13%
|
10.6%
|
10.61%
|
Announcement Date
|
8/30/19
|
8/25/20
|
8/24/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Last Close Price
0.265
AUD Average target price
0.2725
AUD Spread / Average Target +2.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.95% | 372M | | +17.98% | 2.49B | | +33.33% | 590M | | +66.19% | 541M | | -27.78% | 436M | | +10.03% | 249M | | +41.95% | 215M | | -3.77% | 89.53M | | +24.80% | 74.01M | | +68.52% | 57.96M |
Mining Support Activities
|