Market Closed -
Australian S.E.
02:10:36 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
0.175
AUD
|
-2.78%
|
|
-7.89%
|
+6.06%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82.05
|
66.56
|
146.3
|
446.4
|
644.6
|
415.9
|
-
|
-
|
Enterprise Value (EV)
1 |
82.05
|
66.56
|
146.3
|
421.7
|
515.7
|
-329
|
228.6
|
1,254
|
P/E ratio
|
-0.12
x
|
-12.4
x
|
-22.7
x
|
-12.2
x
|
-6.04
x
|
-6.68
x
|
-14.3
x
|
-13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
645
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
645
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-11.9
x
|
-5.21
x
|
4.51
x
|
-33.6
x
|
-738
x
|
EV / FCF
|
-
|
-
|
-
|
-13.6
x
|
-7.4
x
|
1.7
x
|
-0.57
x
|
-1.35
x
|
FCF Yield
|
-
|
-
|
-
|
-7.37%
|
-13.5%
|
58.7%
|
-175%
|
-74%
|
Price to Book
|
-
|
-
|
-
|
-
|
3
x
|
1.42
x
|
1.53
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
781,403
|
1,167,797
|
1,170,781
|
1,566,242
|
2,113,365
|
2,310,302
|
-
|
-
|
Reference price
2 |
0.1050
|
0.0570
|
0.1250
|
0.2850
|
0.3050
|
0.1750
|
0.1750
|
0.1750
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.1272
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-35.38
|
-99.04
|
-73
|
-6.8
|
-1.7
|
EBIT
1 |
-
|
-
|
-
|
-35.7
|
-99.61
|
-82.16
|
-31.19
|
-29.09
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-35.56
|
-96.38
|
-105.8
|
-99.55
|
-106.8
|
Net income
1 |
-
|
-
|
-6.48
|
-35.56
|
-96.38
|
-105.5
|
-99.73
|
-106.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8600
|
-0.004600
|
-0.005500
|
-0.0233
|
-0.0505
|
-0.0262
|
-0.0123
|
-0.0135
|
Free Cash Flow
1 |
-
|
-
|
-
|
-31.07
|
-69.68
|
-193.1
|
-401
|
-928
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-23.31
|
-26.65
|
-
|
-
|
EBIT
|
-
|
-23.47
|
-26.85
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-12.18
|
-23.38
|
-26.86
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.008000
|
-0.0153
|
-0.0160
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
8/17/22
|
2/15/23
|
8/16/23
|
2/21/24
|
Fiscal Period: June |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
838
|
Net Cash position
1 |
-
|
-
|
24.7
|
129
|
745
|
187
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-493.1
x
|
Free Cash Flow
1 |
-
|
-
|
-31.1
|
-69.7
|
-193
|
-401
|
-928
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-28%
|
-55.5%
|
-19.3%
|
-11.1%
|
-13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-27.6%
|
-47.8%
|
-9.15%
|
-4.67%
|
-5.16%
|
Assets
1 |
-
|
-
|
129
|
201.4
|
1,153
|
2,135
|
2,067
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1200
|
0.1100
|
0.1000
|
Cash Flow per Share
|
-
|
-
|
-
|
-0.0400
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.16
|
0.28
|
88.6
|
319
|
840
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
0.175
AUD Average target price
0.2433
AUD Spread / Average Target +39.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.06% | 274M | | -5.89% | 9.06B | | -8.66% | 4.04B | | +10.50% | 2.54B | | -25.44% | 2.4B | | -10.02% | 2.17B | | +91.10% | 515M | | +30.27% | 220M | | +24.53% | 168M | | -35.43% | 106M |
Rare Earth Minerals
|