Market Closed -
Australian S.E.
01:58:33 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.023
AUD
|
-4.17%
|
|
-11.54%
|
+9.52%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.45
|
11.09
|
13.37
|
36.93
|
10.86
|
16.2
|
Enterprise Value (EV)
1 |
18.28
|
9.794
|
12.25
|
34.33
|
9.637
|
15.71
|
P/E ratio
|
-56.7
x
|
-30
x
|
-5
x
|
1.96
x
|
-0.69
x
|
-1.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
152
x
|
275
x
|
244
x
|
3.66
x
|
4.82
x
|
701
x
|
EV / Revenue
|
123
x
|
243
x
|
224
x
|
3.4
x
|
4.27
x
|
680
x
|
EV / EBITDA
|
-18.7
x
|
-6.26
x
|
-12.3
x
|
4.1
x
|
7.44
x
|
-12.3
x
|
EV / FCF
|
-4.91
x
|
-2.65
x
|
-11.3
x
|
6.38
x
|
10.3
x
|
-8.98
x
|
FCF Yield
|
-20.4%
|
-37.7%
|
-8.82%
|
15.7%
|
9.73%
|
-11.1%
|
Price to Book
|
0.77
x
|
0.38
x
|
12.6
x
|
1.59
x
|
1.31
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
264,126
|
264,126
|
371,326
|
419,646
|
434,382
|
623,180
|
Reference price
2 |
0.0850
|
0.0420
|
0.0360
|
0.0880
|
0.0250
|
0.0260
|
Announcement Date
|
9/26/18
|
9/30/19
|
9/30/20
|
9/28/21
|
9/27/22
|
9/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1482
|
0.0404
|
0.0547
|
10.09
|
2.255
|
0.0231
|
EBITDA
1 |
-0.9775
|
-1.564
|
-0.993
|
8.37
|
1.295
|
-1.272
|
EBIT
1 |
-1.327
|
-1.57
|
-2.209
|
7.66
|
0.4062
|
-3.374
|
Operating Margin
|
-895.77%
|
-3,886.37%
|
-4,037.37%
|
75.91%
|
18.01%
|
-14,604.05%
|
Earnings before Tax (EBT)
1 |
-1.327
|
-1.57
|
-2.41
|
20.04
|
-15.68
|
-7.97
|
Net income
1 |
-0.3935
|
-0.3585
|
-2.223
|
20.06
|
-15.68
|
-7.97
|
Net margin
|
-265.54%
|
-887.56%
|
-4,061.85%
|
198.81%
|
-695.11%
|
-34,494.63%
|
EPS
2 |
-0.001499
|
-0.001400
|
-0.007200
|
0.0450
|
-0.0361
|
-0.0140
|
Free Cash Flow
1 |
-3.724
|
-3.69
|
-1.081
|
5.38
|
0.9376
|
-1.749
|
FCF margin
|
-2,513.28%
|
-9,137.13%
|
-1,974.62%
|
53.31%
|
41.57%
|
-7,569.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
64.28%
|
72.43%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
26.82%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
9/30/19
|
9/30/20
|
9/28/21
|
9/27/22
|
9/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.17
|
1.3
|
1.12
|
2.59
|
1.22
|
0.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.72
|
-3.69
|
-1.08
|
5.38
|
0.94
|
-1.75
|
ROE (net income / shareholders' equity)
|
-1.34%
|
-1.23%
|
-200%
|
160%
|
-97.1%
|
-121%
|
ROA (Net income/ Total Assets)
|
-2.58%
|
-3.13%
|
-101%
|
37.4%
|
1.54%
|
-29.7%
|
Assets
1 |
15.22
|
11.46
|
2.194
|
53.65
|
-1,019
|
26.79
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0
|
0.0600
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
3.3
|
2.47
|
1.04
|
1.1
|
0.66
|
2.02
|
Capex / Sales
|
2,226.66%
|
6,122.48%
|
1,907.94%
|
10.89%
|
29.21%
|
8,736.54%
|
Announcement Date
|
9/26/18
|
9/30/19
|
9/30/20
|
9/28/21
|
9/27/22
|
9/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.52% | 9.44M | | -11.66% | 149B | | -8.30% | 116B | | +0.78% | 72.64B | | -6.69% | 43.88B | | +1.03% | 40.47B | | +20.42% | 36.77B | | +110.53% | 34.81B | | +71.77% | 20.48B | | +42.72% | 16.61B |
Integrated Mining
|