End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.61
|
7.909
|
40.83
|
27
|
11.7
|
17.92
|
Enterprise Value (EV)
1 |
18.36
|
3.789
|
33.52
|
24.47
|
11.02
|
14.19
|
P/E ratio
|
-3.01
x
|
-0.2
x
|
-4.37
x
|
-3.91
x
|
12.3
x
|
-1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
754
x
|
498
x
|
347
x
|
-
|
18.9
x
|
2,406
x
|
EV / Revenue
|
541
x
|
239
x
|
285
x
|
-
|
17.8
x
|
1,905
x
|
EV / EBITDA
|
-2.54
x
|
-1.23
x
|
-14.1
x
|
-3.96
x
|
-2.55
x
|
-3.45
x
|
EV / FCF
|
-0.7
x
|
0.66
x
|
-21.5
x
|
-7.14
x
|
-0.67
x
|
2.42
x
|
FCF Yield
|
-142%
|
151%
|
-4.65%
|
-14%
|
-148%
|
41.4%
|
Price to Book
|
0.57
x
|
0.73
x
|
1.96
x
|
1.44
x
|
0.51
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
37,122
|
43,936
|
68,042
|
78,249
|
97,508
|
149,364
|
Reference price
2 |
0.6900
|
0.1800
|
0.6000
|
0.3450
|
0.1200
|
0.1200
|
Announcement Date
|
3/22/19
|
3/25/20
|
3/25/21
|
3/22/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.034
|
0.0159
|
0.1175
|
-
|
0.6203
|
0.007449
|
EBITDA
1 |
-7.221
|
-3.069
|
-2.37
|
-6.175
|
-4.321
|
-4.108
|
EBIT
1 |
-7.303
|
-38.1
|
-6.598
|
-6.254
|
-4.517
|
-4.147
|
Operating Margin
|
-21,499.01%
|
-239,977.19%
|
-5,615.36%
|
-
|
-728.21%
|
-55,676.84%
|
Earnings before Tax (EBT)
1 |
-7.243
|
-36.77
|
-6.547
|
-6.11
|
-4.52
|
-7.665
|
Net income
1 |
-7.243
|
-36.77
|
-6.547
|
-6.11
|
0.8665
|
-8.102
|
Net margin
|
-21,322.87%
|
-231,604.54%
|
-5,571.77%
|
-
|
139.69%
|
-108,761.77%
|
EPS
2 |
-0.2290
|
-0.8790
|
-0.1374
|
-0.0882
|
0.009789
|
-0.0672
|
Free Cash Flow
1 |
-26.15
|
5.734
|
-1.56
|
-3.426
|
-16.33
|
5.875
|
FCF margin
|
-76,989.15%
|
36,115.22%
|
-1,327.47%
|
-
|
-2,632.89%
|
78,875.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/25/20
|
3/25/21
|
3/22/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.25
|
4.12
|
7.3
|
2.53
|
0.68
|
3.73
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-26.2
|
5.73
|
-1.56
|
-3.43
|
-16.3
|
5.88
|
ROE (net income / shareholders' equity)
|
-23.2%
|
-132%
|
-41.3%
|
-30.9%
|
-21.6%
|
-33.1%
|
ROA (Net income/ Total Assets)
|
-14%
|
-83.6%
|
-25.4%
|
-18.6%
|
-12.7%
|
-10.8%
|
Assets
1 |
51.68
|
43.97
|
25.74
|
32.81
|
-6.806
|
74.97
|
Book Value Per Share
2 |
1.200
|
0.2500
|
0.3100
|
0.2400
|
0.2400
|
0.1600
|
Cash Flow per Share
2 |
0.2000
|
0.0900
|
0.1100
|
0.0500
|
0.0100
|
0.0100
|
Capex
1 |
22.7
|
4.28
|
1.84
|
0.07
|
0.03
|
0
|
Capex / Sales
|
66,902.74%
|
26,941.04%
|
1,569.43%
|
-
|
5.26%
|
33.28%
|
Announcement Date
|
3/22/19
|
3/25/20
|
3/25/21
|
3/22/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +44.75% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|