Market Closed -
Australian S.E.
01:55:40 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.017
AUD
|
0.00%
|
|
+6.25%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.341
|
4.405
|
12.49
|
89.67
|
121.7
|
96.1
|
Enterprise Value (EV)
1 |
3.497
|
2.965
|
3.412
|
79.4
|
114.2
|
86.44
|
P/E ratio
|
-8.32
x
|
-5.4
x
|
-5.48
x
|
-127
x
|
-95.5
x
|
50
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
53.7
x
|
75.2
x
|
145
x
|
279
x
|
-
|
1,922
x
|
EV / Revenue
|
25.6
x
|
50.6
x
|
39.6
x
|
247
x
|
-
|
1,729
x
|
EV / EBITDA
|
-4.42
x
|
-3.99
x
|
-4.19
x
|
-134
x
|
-127
x
|
-57
x
|
EV / FCF
|
-2.79
x
|
-2.04
x
|
-2.55
x
|
-32.9
x
|
-38.8
x
|
-35.4
x
|
FCF Yield
|
-35.9%
|
-48.9%
|
-39.2%
|
-3.04%
|
-2.57%
|
-2.82%
|
Price to Book
|
0.54
x
|
0.34
x
|
0.57
x
|
3.75
x
|
5.22
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
1,468,264
|
1,468,264
|
6,247,239
|
6,404,739
|
6,406,826
|
6,406,826
|
Reference price
2 |
0.005000
|
0.003000
|
0.002000
|
0.0140
|
0.0190
|
0.0150
|
Announcement Date
|
5/21/18
|
6/25/19
|
6/9/20
|
6/28/21
|
6/29/22
|
5/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1367
|
0.0586
|
0.0862
|
0.3211
|
-
|
0.05
|
EBITDA
1 |
-0.7906
|
-0.7423
|
-0.8136
|
-0.5911
|
-0.9006
|
-1.517
|
EBIT
1 |
-0.8245
|
-0.7512
|
-0.8173
|
-0.6006
|
-0.9408
|
-1.54
|
Operating Margin
|
-602.96%
|
-1,282.87%
|
-947.65%
|
-187.02%
|
-
|
-3,079.11%
|
Earnings before Tax (EBT)
1 |
-0.8825
|
-0.8165
|
-0.8955
|
-0.6931
|
-1.009
|
2.007
|
Net income
1 |
-0.8825
|
-0.8165
|
-0.8955
|
-0.6931
|
-1.009
|
2.007
|
Net margin
|
-645.39%
|
-1,394.44%
|
-1,038.28%
|
-215.85%
|
-
|
4,014%
|
EPS
2 |
-0.000601
|
-0.000556
|
-0.000365
|
-0.000110
|
-0.000199
|
0.000300
|
Free Cash Flow
1 |
-1.255
|
-1.451
|
-1.338
|
-2.411
|
-2.941
|
-2.441
|
FCF margin
|
-917.78%
|
-2,477.39%
|
-1,551.56%
|
-750.66%
|
-
|
-4,881.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/18
|
6/25/19
|
6/9/20
|
6/28/21
|
6/29/22
|
5/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.84
|
1.44
|
9.08
|
10.3
|
7.49
|
9.66
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.25
|
-1.45
|
-1.34
|
-2.41
|
-2.94
|
-2.44
|
ROE (net income / shareholders' equity)
|
-6.32%
|
-6.14%
|
-5.14%
|
-3.03%
|
-4.28%
|
8.25%
|
ROA (Net income/ Total Assets)
|
-3.65%
|
-3.49%
|
-2.89%
|
-1.62%
|
-2.46%
|
-3.91%
|
Assets
1 |
24.19
|
23.39
|
30.95
|
42.89
|
41.03
|
-51.33
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.82
|
1.04
|
0.8
|
2.15
|
2.41
|
1.43
|
Capex / Sales
|
597.07%
|
1,783.48%
|
925.7%
|
671.04%
|
-
|
2,855.04%
|
Announcement Date
|
5/21/18
|
6/25/19
|
6/9/20
|
6/28/21
|
6/29/22
|
5/23/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 85.78M | | -15.87% | 141B | | -6.42% | 116B | | -3.62% | 69.66B | | +11.70% | 48.64B | | +36.68% | 40.34B | | +20.84% | 25.12B | | +48.29% | 21.87B | | +60.76% | 18.28B | | +47.94% | 17.34B |
Integrated Mining
|