Delayed
Australian S.E.
11:15:35 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.1925
AUD
|
+4.05%
|
|
+4.05%
|
+16.67%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82.05
|
66.56
|
146.3
|
446.4
|
644.6
|
427.4
|
-
|
-
|
Enterprise Value (EV)
1 |
82.05
|
66.56
|
146.3
|
421.7
|
515.7
|
-317.4
|
240.1
|
1,266
|
P/E ratio
|
-0.12
x
|
-12.4
x
|
-22.7
x
|
-12.2
x
|
-6.04
x
|
-7.06
x
|
-15.1
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
645
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
645
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-11.9
x
|
-5.21
x
|
4.35
x
|
-35.3
x
|
-745
x
|
EV / FCF
|
-
|
-
|
-
|
-13.6
x
|
-7.4
x
|
1.64
x
|
-0.6
x
|
-1.36
x
|
FCF Yield
|
-
|
-
|
-
|
-7.37%
|
-13.5%
|
60.8%
|
-167%
|
-73.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
3
x
|
1.5
x
|
1.62
x
|
1.9
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
|
0.1850
|
0.1850
|
0.1850
|
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
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
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
0.185
AUD Average target price
0.2433
AUD Spread / Average Target +31.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.67% | 279M | | +2.79% | 9.92B | | -12.15% | 3.77B | | +17.86% | 2.66B | | -0.49% | 2.45B | | +50.79% | 395M | | +18.78% | 197M | | -18.11% | 120M | | +6.06% | 106M | | +81.82% | 103M |
Rare Earth Minerals
|