Market Closed -
Australian S.E.
02:10:05 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.91
AUD
|
+4.00%
|
|
+2.82%
|
+30.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
765.3
|
2,058
|
2,611
|
1,805
|
2,028
|
2,446
|
-
|
-
|
Enterprise Value (EV)
2 |
735.1
|
1,751
|
2,801
|
2,220
|
2,028
|
3,074
|
3,064
|
2,710
|
P/E ratio
|
9.02
x
|
15.4
x
|
18.9
x
|
11
x
|
12.6
x
|
17.3
x
|
8.72
x
|
6.41
x
|
Yield
|
-
|
2.71%
|
2.8%
|
4.12%
|
-
|
5.06%
|
6.66%
|
7.62%
|
Capitalization / Revenue
|
11.8
x
|
3.93
x
|
4.04
x
|
1.48
x
|
1.08
x
|
1.37
x
|
1.23
x
|
1.03
x
|
EV / Revenue
|
11.3
x
|
3.35
x
|
4.34
x
|
1.82
x
|
1.08
x
|
1.72
x
|
1.54
x
|
1.14
x
|
EV / EBITDA
|
35.9
x
|
8.88
x
|
11.5
x
|
6.82
x
|
5.17
x
|
7.8
x
|
5.63
x
|
3.98
x
|
EV / FCF
|
-47.8
x
|
12.3
x
|
-6.85
x
|
-6.05
x
|
-
|
-28.4
x
|
14.4
x
|
5.84
x
|
FCF Yield
|
-2.09%
|
8.14%
|
-14.6%
|
-16.5%
|
-
|
-3.52%
|
6.93%
|
17.1%
|
Price to Book
|
2.16
x
|
2.34
x
|
2.53
x
|
1.35
x
|
-
|
0.98
x
|
0.93
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
1,665,468
|
2,420,245
|
2,515,029
|
2,731,273
|
4,285,810
|
4,285,810
|
-
|
-
|
Reference price
3 |
0.6550
|
1.105
|
1.430
|
0.9700
|
0.6950
|
0.8750
|
0.8750
|
0.8750
|
Announcement Date
|
8/29/19
|
2/24/21
|
2/22/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
1AUD in Million2USD in Million3AUD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64.94
|
523.5
|
645.9
|
1,217
|
1,880
|
1,787
|
1,996
|
2,383
|
EBITDA
1 |
20.45
|
197.1
|
242.5
|
325.5
|
392.3
|
394.2
|
544.6
|
681.5
|
EBIT
1 |
13.61
|
157.7
|
194
|
258.9
|
280.7
|
293.6
|
434.1
|
653.4
|
Operating Margin
|
20.96%
|
30.12%
|
30.04%
|
21.27%
|
14.93%
|
16.43%
|
21.75%
|
27.42%
|
Earnings before Tax (EBT)
1 |
71.89
|
154.6
|
181
|
217
|
203.3
|
261.3
|
501.1
|
592.7
|
Net income
1 |
65.53
|
110.6
|
137.9
|
159
|
121.6
|
171.2
|
260.1
|
393
|
Net margin
|
100.91%
|
21.13%
|
21.35%
|
13.06%
|
6.47%
|
9.58%
|
13.03%
|
16.49%
|
EPS
2 |
0.0726
|
0.0718
|
0.0758
|
0.0882
|
0.0550
|
0.0507
|
0.1004
|
0.1365
|
Free Cash Flow
1 |
-15.38
|
142.6
|
-408.8
|
-367
|
-
|
-108.1
|
212.4
|
463.8
|
FCF margin
|
-23.68%
|
27.23%
|
-63.29%
|
-30.15%
|
-
|
-6.05%
|
10.64%
|
19.46%
|
FCF Conversion (EBITDA)
|
-
|
72.33%
|
-
|
-
|
-
|
-
|
38.99%
|
68.05%
|
FCF Conversion (Net income)
|
-
|
128.89%
|
-
|
-
|
-
|
-
|
81.65%
|
118.02%
|
Dividend per Share
2 |
-
|
0.0300
|
0.0400
|
0.0400
|
-
|
0.0443
|
0.0583
|
0.0667
|
Announcement Date
|
8/29/19
|
2/24/21
|
2/22/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
295.6
|
288.7
|
357.2
|
515
|
702
|
932.3
|
947.8
|
850
|
927
|
-
|
-
|
-
|
EBITDA
1 |
-
|
105.8
|
136.5
|
166.7
|
158.8
|
161.3
|
231
|
99
|
182
|
-
|
-
|
-
|
EBIT
1 |
-
|
88.9
|
105.1
|
140.1
|
118.8
|
110.7
|
170
|
26
|
106
|
-
|
-
|
-
|
Operating Margin
|
-
|
30.79%
|
29.43%
|
27.2%
|
16.93%
|
11.87%
|
17.94%
|
3.06%
|
11.43%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
85.27
|
95.77
|
124.4
|
92.67
|
58.03
|
145.3
|
-17
|
61
|
-
|
-
|
-
|
Net income
1 |
-
|
65.29
|
72.65
|
92.38
|
66.6
|
27.13
|
94.47
|
-14
|
46
|
-
|
-
|
-
|
Net margin
|
-
|
22.61%
|
20.34%
|
17.94%
|
9.49%
|
2.91%
|
9.97%
|
-1.65%
|
4.96%
|
-
|
-
|
-
|
EPS
2 |
0.0541
|
0.0358
|
0.0399
|
0.0510
|
0.0360
|
0.0140
|
0.0410
|
-0.004560
|
0.0167
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
-
|
-
|
0.0200
|
0.0250
|
0.0250
|
0.0300
|
Announcement Date
|
2/24/21
|
8/25/21
|
2/22/22
|
8/30/22
|
2/27/23
|
8/30/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
190
|
415
|
-
|
628
|
618
|
265
|
Net Cash position
1 |
30.2
|
306
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7825
x
|
1.275
x
|
-
|
1.594
x
|
1.135
x
|
0.3883
x
|
Free Cash Flow
1 |
-15.4
|
143
|
-409
|
-367
|
-
|
-108
|
212
|
464
|
ROE (net income / shareholders' equity)
|
15.8%
|
16.2%
|
14%
|
13.8%
|
-
|
7.8%
|
16%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.4%
|
9.08%
|
7.16%
|
-
|
5%
|
9%
|
10%
|
Assets
1 |
-
|
1,066
|
1,519
|
2,222
|
-
|
3,424
|
2,890
|
3,930
|
Book Value Per Share
2 |
0.3000
|
0.4700
|
0.5700
|
0.7200
|
-
|
0.8900
|
0.9500
|
1.060
|
Cash Flow per Share
2 |
-
|
0.1000
|
0.1000
|
0.0300
|
-
|
0.1300
|
0.1700
|
0.3300
|
Capex
1 |
19.5
|
7.39
|
6.49
|
9.39
|
-
|
755
|
230
|
18.9
|
Capex / Sales
|
30.03%
|
1.41%
|
1.01%
|
0.77%
|
-
|
42.27%
|
11.53%
|
0.79%
|
Announcement Date
|
8/29/19
|
2/24/21
|
2/22/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
0.875
AUD Average target price
1.29
AUD Spread / Average Target +47.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.94% | 2.45B | | -5.00% | 3.69B | | -1.79% | 3.66B | | -18.56% | 3.5B | | -5.10% | 2.51B | | -26.46% | 972M | | 0.00% | 270M | | +29.82% | 195M | | -8.25% | 168M | | +7.83% | 162M |
Nickel Ore Mining
|