End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
675.9
|
548.5
|
568.1
|
382
|
382
|
617.2
|
-
|
-
|
Enterprise Value (EV)
1 |
603
|
519.2
|
507.5
|
342.8
|
382
|
573.8
|
539.1
|
514.1
|
P/E ratio
|
-
|
-
|
-
|
-
|
24.4
x
|
-
|
-
|
-
|
Yield
|
21.7%
|
17%
|
10.3%
|
7.69%
|
-
|
7.62%
|
7.3%
|
5.4%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
134,468,888
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
134,468,888
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
9.08
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.24
x
|
0.88
x
|
-
|
1.21
x
|
1.06
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
1,958,991
|
1,958,991
|
1,958,991
|
1,958,991
|
1,958,991
|
1,959,505
|
-
|
-
|
Reference price
2 |
0.3450
|
0.2800
|
0.2900
|
0.1950
|
0.1950
|
0.3150
|
0.3150
|
0.3150
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/21/21
|
4/28/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
-
|
-
|
-
|
2.841
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
63.23
|
-
|
-
|
EBIT
1 |
-
|
-
|
66.91
|
57.38
|
-
|
63.28
|
76.7
|
56.26
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.008000
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0750
|
0.0475
|
0.0300
|
0.0150
|
-
|
0.0240
|
0.0230
|
0.0170
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/21/21
|
4/28/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
72.8
|
29.3
|
60.6
|
39.2
|
-
|
43.4
|
78.1
|
103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
15.3%
|
12.1%
|
-
|
11.7%
|
13.8%
|
9.12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.2300
|
0.2200
|
-
|
0.2600
|
0.3000
|
0.3200
|
Cash Flow per Share
|
0.0700
|
0.0500
|
0.0200
|
0
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/21/21
|
4/28/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
0.315
AUD Average target price
0.3
AUD Spread / Average Target -4.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.41% | 93.43B | | +23.11% | 75.27B | | -.--% | 27.34B | | +47.83% | 10.29B | | +24.78% | 9.24B | | +16.31% | 9.15B | | -6.33% | 7.09B | | +40.22% | 6.59B | | +20.85% | 5.09B |
Other Specialty Mining & Metals
|