Market Closed -
Australian S.E.
02:10:04 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.087
AUD
|
-11.22%
|
|
-13.00%
|
-27.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.97
|
18.24
|
29.36
|
56.61
|
27.26
|
25.16
|
Enterprise Value (EV)
1 |
2.704
|
1.039
|
13.06
|
41.37
|
13.21
|
11.96
|
P/E ratio
|
-37.9
x
|
-41.4
x
|
-35.5
x
|
-69
x
|
-40.5
x
|
-65.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,529
x
|
1,939
x
|
4,019
x
|
11,060
x
|
4,285
x
|
4,041
x
|
EV / Revenue
|
326
x
|
110
x
|
1,788
x
|
8,082
x
|
2,077
x
|
1,920
x
|
EV / EBITDA
|
-2.74
x
|
-1.22
x
|
-13.3
x
|
-47.9
x
|
-15.3
x
|
-13
x
|
EV / FCF
|
-2.22
x
|
-1.06
x
|
-17.4
x
|
-56.4
x
|
-12.7
x
|
-11.2
x
|
FCF Yield
|
-45.1%
|
-94.2%
|
-5.76%
|
-1.77%
|
-7.86%
|
-8.9%
|
Price to Book
|
0.4
x
|
0.35
x
|
0.57
x
|
1.12
x
|
0.55
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
209,683
|
209,683
|
209,683
|
209,683
|
209,683
|
209,683
|
Reference price
2 |
0.1000
|
0.0870
|
0.1400
|
0.2700
|
0.1300
|
0.1200
|
Announcement Date
|
2/19/19
|
2/26/20
|
2/19/21
|
2/18/22
|
2/21/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.008292
|
0.009409
|
0.007305
|
0.005119
|
0.006361
|
0.006227
|
EBITDA
1 |
-0.9872
|
-0.8507
|
-0.9807
|
-0.864
|
-0.8633
|
-0.919
|
EBIT
1 |
-1.027
|
-0.8816
|
-1.057
|
-0.8844
|
-0.8813
|
-0.9719
|
Operating Margin
|
-12,380.54%
|
-9,369.64%
|
-14,466.61%
|
-17,277.38%
|
-13,854.03%
|
-15,608.14%
|
Earnings before Tax (EBT)
1 |
-0.5528
|
-0.4404
|
-0.827
|
-0.8206
|
-0.6723
|
-0.3855
|
Net income
1 |
-0.5528
|
-0.4404
|
-0.827
|
-0.8206
|
-0.6723
|
-0.3855
|
Net margin
|
-6,666.7%
|
-4,680.51%
|
-11,320.41%
|
-16,030.34%
|
-10,569.38%
|
-6,190.91%
|
EPS
2 |
-0.002636
|
-0.002100
|
-0.003943
|
-0.003913
|
-0.003206
|
-0.001838
|
Free Cash Flow
1 |
-1.219
|
-0.9789
|
-0.7522
|
-0.7337
|
-1.038
|
-1.064
|
FCF margin
|
-14,705.17%
|
-10,404.23%
|
-10,297.39%
|
-14,332.66%
|
-16,318.69%
|
-17,084.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/19
|
2/26/20
|
2/19/21
|
2/18/22
|
2/21/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18.3
|
17.2
|
16.3
|
15.2
|
14
|
13.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.22
|
-0.98
|
-0.75
|
-0.73
|
-1.04
|
-1.06
|
ROE (net income / shareholders' equity)
|
-1.04%
|
-0.84%
|
-1.59%
|
-1.61%
|
-1.34%
|
-0.77%
|
ROA (Net income/ Total Assets)
|
-1.21%
|
-1.04%
|
-1.26%
|
-1.08%
|
-1.09%
|
-1.21%
|
Assets
1 |
45.87
|
42.2
|
65.38
|
76.28
|
61.78
|
31.75
|
Book Value Per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2400
|
0.2400
|
0.2400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.7
|
0.55
|
0.34
|
0.25
|
0.35
|
0.38
|
Capex / Sales
|
8,397.15%
|
5,825.01%
|
4,687.13%
|
4,960.62%
|
5,457.32%
|
6,145.74%
|
Announcement Date
|
2/19/19
|
2/26/20
|
2/19/21
|
2/18/22
|
2/21/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.50% | 13.4M | | -1.84% | 10.64B | | +17.37% | 4.29B | | +19.40% | 1.81B | | -22.63% | 879M | | +17.08% | 808M | | +31.19% | 781M | | +48.65% | 766M | | 0.00% | 661M | | +4.88% | 504M |
Uranium Mining
|