Market Closed -
Australian S.E.
01:31:40 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.068
AUD
|
0.00%
|
|
-10.53%
|
+44.68%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
62.98
|
82.07
|
36.25
|
35.68
|
-
|
Enterprise Value (EV)
1 |
60.62
|
60.05
|
33.14
|
30.8
|
30.28
|
P/E ratio
|
-15.8
x
|
-17.8
x
|
-4.49
x
|
-17
x
|
-22.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,969
x
|
50
x
|
12.5
x
|
-
|
-
|
EV / Revenue
|
3,820
x
|
36.6
x
|
11.4
x
|
-
|
-
|
EV / EBITDA
|
-24.5
x
|
-19.8
x
|
-18.7
x
|
-15.4
x
|
-15.1
x
|
EV / FCF
|
-8,786,821
x
|
-29,143,995
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.76
x
|
1.72
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
170,219
|
215,969
|
315,211
|
524,661
|
-
|
Reference price
2 |
0.3700
|
0.3800
|
0.1150
|
0.0680
|
0.0680
|
Announcement Date
|
9/29/20
|
9/29/21
|
9/30/22
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
0.0159
|
1.64
|
2.905
|
-
|
-
|
EBITDA
1 |
-2.471
|
-3.038
|
-1.769
|
-2
|
-2
|
EBIT
1 |
-2.49
|
-3.082
|
-1.874
|
-2
|
-2.1
|
Operating Margin
|
-15,688.03%
|
-187.93%
|
-64.5%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.49
|
-3.082
|
-1.874
|
-2
|
-2
|
Net income
1 |
-2.49
|
-3.622
|
-5.506
|
-1
|
-1
|
Net margin
|
-15,688.03%
|
-220.83%
|
-189.51%
|
-
|
-
|
EPS
2 |
-0.0234
|
-0.0214
|
-0.0256
|
-0.004000
|
-0.003000
|
Free Cash Flow
|
-6.899
|
-2.061
|
-
|
-
|
-
|
FCF margin
|
-43,469.25%
|
-125.64%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/20
|
9/29/21
|
9/30/22
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.36
|
22
|
3.1
|
4.87
|
5.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-6.9
|
-2.06
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-17.2%
|
-10.6%
|
-13.3%
|
-2.4%
|
-2.2%
|
ROA (Net income/ Total Assets)
|
-15.8%
|
-10.8%
|
-11.2%
|
-2.33%
|
-2.11%
|
Assets
1 |
15.72
|
33.54
|
49.27
|
42.85
|
47.32
|
Book Value Per Share
|
0.2100
|
0.2200
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.0100
|
-0.0100
|
-
|
-
|
-
|
Capex
1 |
0.05
|
0.17
|
0.32
|
-
|
-
|
Capex / Sales
|
294.45%
|
10.36%
|
10.85%
|
-
|
-
|
Announcement Date
|
9/29/20
|
9/29/21
|
9/30/22
|
-
|
-
|
Last Close Price
0.068
AUD Average target price
0.19
AUD Spread / Average Target +179.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.68% | 23.4M | | -1.72% | 4.33B | | -6.83% | 3.52B | | +7.80% | 1.63B | | +34.52% | 1.26B | | +35.70% | 938M | | +82.85% | 881M | | -23.26% | 572M | | +15.92% | 560M | | -.--% | 153M |
Other Precious Metals & Minerals
|