Market Closed -
Australian S.E.
02:11:02 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1.695
AUD
|
+1.50%
|
|
+3.04%
|
-13.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,178
|
1,166
|
1,385
|
1,818
|
2,125
|
1,836
|
-
|
-
|
Enterprise Value (EV)
1 |
1,277
|
1,040
|
1,369
|
1,866
|
1,981
|
1,706
|
1,588
|
1,474
|
P/E ratio
|
-253
x
|
14.5
x
|
37.8
x
|
26.2
x
|
18.4
x
|
14.4
x
|
10.3
x
|
10.6
x
|
Yield
|
-
|
1.13%
|
0.64%
|
0.89%
|
1.12%
|
1.47%
|
2.14%
|
2.24%
|
Capitalization / Revenue
|
15.6
x
|
3.96
x
|
5.04
x
|
4.75
x
|
4.5
x
|
3.56
x
|
2.99
x
|
2.88
x
|
EV / Revenue
|
16.9
x
|
3.53
x
|
4.98
x
|
4.87
x
|
4.2
x
|
3.31
x
|
2.59
x
|
2.31
x
|
EV / EBITDA
|
75.1
x
|
6.09
x
|
11.4
x
|
10.3
x
|
7.92
x
|
6.34
x
|
4.47
x
|
4.14
x
|
EV / FCF
|
-107
x
|
8.98
x
|
42.6
x
|
-75.2
x
|
12.8
x
|
16.7
x
|
8.82
x
|
7.91
x
|
FCF Yield
|
-0.94%
|
11.1%
|
2.35%
|
-1.33%
|
7.83%
|
5.98%
|
11.3%
|
12.6%
|
Price to Book
|
3.53
x
|
2.78
x
|
3.14
x
|
2.19
x
|
2.25
x
|
1.82
x
|
1.62
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
878,902
|
879,925
|
881,915
|
1,075,932
|
1,081,201
|
1,083,345
|
-
|
-
|
Reference price
2 |
1.340
|
1.325
|
1.570
|
1.690
|
1.965
|
1.695
|
1.695
|
1.695
|
Announcement Date
|
3/20/20
|
3/9/21
|
3/27/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75.44
|
294.6
|
274.8
|
382.9
|
472.1
|
515.8
|
613.3
|
638
|
EBITDA
1 |
17
|
170.6
|
120.2
|
180.8
|
250.1
|
269.1
|
355
|
356
|
EBIT
1 |
4.727
|
118.6
|
58.69
|
97.47
|
170.1
|
184.8
|
253.9
|
255.7
|
Operating Margin
|
6.27%
|
40.23%
|
21.36%
|
25.45%
|
36.02%
|
35.83%
|
41.4%
|
40.08%
|
Earnings before Tax (EBT)
1 |
-5.215
|
113.5
|
51.35
|
90.78
|
167.1
|
182.9
|
250.5
|
240
|
Net income
1 |
-4.655
|
80.82
|
36.79
|
63.7
|
115.7
|
126.7
|
173.2
|
163.7
|
Net margin
|
-6.17%
|
27.43%
|
13.39%
|
16.63%
|
24.51%
|
24.57%
|
28.24%
|
25.66%
|
EPS
2 |
-0.005300
|
0.0913
|
0.0415
|
0.0645
|
0.1068
|
0.1176
|
0.1642
|
0.1604
|
Free Cash Flow
1 |
-11.95
|
115.7
|
32.14
|
-24.83
|
155.1
|
102
|
180
|
186.4
|
FCF margin
|
-15.84%
|
39.27%
|
11.7%
|
-6.48%
|
32.85%
|
19.78%
|
29.34%
|
29.22%
|
FCF Conversion (EBITDA)
|
-
|
67.84%
|
26.74%
|
-
|
62.01%
|
37.93%
|
50.69%
|
52.36%
|
FCF Conversion (Net income)
|
-
|
143.17%
|
87.37%
|
-
|
134.03%
|
80.53%
|
103.92%
|
113.88%
|
Dividend per Share
2 |
-
|
0.0150
|
0.0100
|
0.0150
|
0.0220
|
0.0249
|
0.0363
|
0.0379
|
Announcement Date
|
3/20/20
|
3/9/21
|
3/27/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
135.1
|
159.5
|
129.6
|
145.2
|
-
|
186.4
|
229
|
243.1
|
237.4
|
314.3
|
319.2
|
321.7
|
-
|
EBITDA
1 |
67.07
|
109.6
|
59.59
|
60.61
|
99.99
|
80.84
|
122.6
|
127.5
|
105
|
150
|
185
|
184
|
-
|
EBIT
1 |
42.75
|
75.8
|
30.57
|
28.13
|
59.32
|
38.15
|
82.7
|
87.37
|
63.44
|
113.1
|
122.7
|
114.7
|
-
|
Operating Margin
|
31.64%
|
47.51%
|
23.58%
|
19.37%
|
-
|
20.47%
|
36.11%
|
35.93%
|
26.73%
|
36%
|
38.46%
|
35.67%
|
-
|
Earnings before Tax (EBT)
1 |
32.69
|
80.78
|
26.82
|
24.52
|
55.6
|
35.17
|
80.76
|
86.34
|
65
|
108
|
135
|
129
|
-
|
Net income
1 |
23.4
|
57.41
|
19.14
|
17.64
|
39.94
|
23.75
|
55.74
|
59.97
|
46
|
76
|
94
|
90
|
-
|
Net margin
|
17.32%
|
35.99%
|
14.77%
|
12.15%
|
-
|
12.74%
|
24.34%
|
24.67%
|
19.38%
|
24.18%
|
29.45%
|
27.98%
|
-
|
EPS
2 |
0.0265
|
-
|
0.0216
|
0.0199
|
0.0449
|
0.0196
|
0.0515
|
0.0553
|
0.0410
|
0.0700
|
0.0785
|
0.0765
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0150
|
0.005000
|
0.0100
|
0.005000
|
-
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Announcement Date
|
9/8/20
|
3/9/21
|
9/8/21
|
3/27/22
|
8/29/22
|
2/22/23
|
8/27/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
99
|
-
|
-
|
48.1
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
126
|
15.9
|
-
|
144
|
130
|
248
|
363
|
Leverage (Debt/EBITDA)
|
5.822
x
|
-
|
-
|
0.266
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12
|
116
|
32.1
|
-24.8
|
155
|
102
|
180
|
186
|
ROE (net income / shareholders' equity)
|
-1.4%
|
21.4%
|
8.55%
|
7.66%
|
13.3%
|
13.5%
|
16.6%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-0.84%
|
13.1%
|
5.75%
|
6.19%
|
10.7%
|
10.9%
|
13.2%
|
13%
|
Assets
1 |
551.2
|
617.1
|
639.8
|
1,030
|
1,081
|
1,157
|
1,312
|
1,259
|
Book Value Per Share
2 |
0.3800
|
0.4800
|
0.5000
|
0.7700
|
0.8700
|
0.9300
|
1.050
|
1.160
|
Cash Flow per Share
2 |
0.0400
|
0.1600
|
0.1000
|
0.1300
|
0.2200
|
0.2000
|
0.2500
|
0.2400
|
Capex
1 |
46
|
43.5
|
60.3
|
48.5
|
78.5
|
97.6
|
89.9
|
72.2
|
Capex / Sales
|
60.97%
|
14.75%
|
21.96%
|
12.67%
|
16.62%
|
18.93%
|
14.65%
|
11.32%
|
Announcement Date
|
3/20/20
|
3/9/21
|
3/27/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
1.695
AUD Average target price
1.954
AUD Spread / Average Target +15.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.74% | 1.21B | | -2.49% | 46.54B | | +16.32% | 31.8B | | -7.14% | 28.38B | | +10.68% | 23.86B | | +6.67% | 11.01B | | +22.36% | 9.54B | | +26.93% | 9.1B | | -.--% | 8.9B | | +2.27% | 8.13B |
Gold Mining
|