Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.145 AUD | +3.57% | 0.00% | -42.00% |
Apr. 11 | Core Lithium Updates Mineral Resource of Finniss Project; Shares Rise 5% | MT |
Mar. 28 | Lithium Royalty Swings To Q4 Net Loss, Royalty Revenue Rises 200% YOY | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 281.8 | 1,655 | 1,673 | 309.9 | - | - |
Enterprise Value (EV) 1 | 281.8 | 1,521 | 1,543 | 229.2 | 243.2 | 291.3 |
P/E ratio | -88.9 x | -203 x | 153 x | -2.9 x | -29.2 x | -17.7 x |
Yield | - | - | - | - | - | 0.65% |
Capitalization / Revenue | - | - | 33.1 x | 1.79 x | 7.71 x | 2.23 x |
EV / Revenue | - | - | 30.5 x | 1.33 x | 6.05 x | 2.1 x |
EV / EBITDA | - | -197 x | 110 x | 17.6 x | -56.2 x | -40.2 x |
EV / FCF | - | - | -25.8 x | -1.28 x | -5.7 x | -6.2 x |
FCF Yield | - | - | -3.88% | -78.3% | -17.5% | -16.1% |
Price to Book | - | 6.93 x | 4.71 x | 1.05 x | 1.1 x | 1.05 x |
Nbr of stocks (in thousands) | 1,174,117 | 1,732,612 | 1,858,517 | 2,136,936 | - | - |
Reference price 2 | 0.2400 | 0.9550 | 0.9000 | 0.1450 | 0.1450 | 0.1450 |
Announcement Date | 9/20/21 | 9/27/22 | 9/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 50.6 | 172.7 | 40.21 | 139 |
EBITDA 1 | - | -7.708 | 13.97 | 13.03 | -4.331 | -7.252 |
EBIT 1 | - | -7.824 | 8.461 | -55.13 | -14.38 | -19.23 |
Operating Margin | - | - | 16.72% | -31.93% | -35.77% | -13.84% |
Earnings before Tax (EBT) 1 | - | -7.466 | 9.228 | -63.87 | -16.13 | -37.98 |
Net income 1 | -2.912 | -7.466 | 10.81 | -168.2 | -13.7 | -26.75 |
Net margin | - | - | 21.36% | -97.38% | -34.06% | -19.25% |
EPS 2 | -0.002700 | -0.004700 | 0.005900 | -0.0500 | -0.004970 | -0.008170 |
Free Cash Flow 1 | - | - | -59.81 | -179.4 | -42.65 | -46.95 |
FCF margin | - | - | -118.2% | -103.89% | -106.08% | -33.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.000940 |
Announcement Date | 9/20/21 | 9/27/22 | 9/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 50.6 | 134.8 | 30.15 | 38.17 | 6 | - |
EBITDA | - | - | -11.45 | - | - | - | - |
EBIT 1 | - | 18.37 | -165.2 | -39.21 | -1.632 | -9.853 | -13.91 |
Operating Margin | - | 36.3% | -122.58% | -130.03% | -4.28% | -164.22% | - |
Earnings before Tax (EBT) | - | - | -162.8 | - | - | - | - |
Net income | - | - | -167.6 | - | - | - | - |
Net margin | - | - | -124.35% | - | - | - | - |
EPS 2 | -0.005200 | 0.0111 | -0.0816 | -0.0100 | - | - | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/9/23 | 9/28/23 | 3/12/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 133 | 130 | 80.7 | 66.7 | 18.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -59.8 | -179 | -42.7 | -47 |
ROE (net income / shareholders' equity) | - | -4.82% | 3.64% | -35% | -9.01% | -3.51% |
ROA (Net income/ Total Assets) | - | - | 2.83% | -35.8% | - | 8% |
Assets 1 | - | - | 382.5 | 469.6 | - | -334.4 |
Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.1400 | 0.1300 | 0.1400 |
Cash Flow per Share 2 | - | -0 | 0.0500 | -0.0200 | 0 | 0.0200 |
Capex 1 | - | - | 151 | 67.9 | 23.2 | 77.7 |
Capex / Sales | - | - | 297.67% | 39.34% | 57.67% | 55.93% |
Announcement Date | 9/20/21 | 9/27/22 | 9/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-42.00% | 202M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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