Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.495
AUD
|
+6.45%
|
|
+7.61%
|
+11.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
431
|
663
|
523.1
|
341
|
378.3
|
-
|
-
|
Enterprise Value (EV)
1 |
431
|
663
|
523.1
|
341
|
378.3
|
378.3
|
378.3
|
P/E ratio
|
80.1
x
|
8.1
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.64
x
|
0.41
x
|
0.38
x
|
0.41
x
|
0.31
x
|
0.34
x
|
EV / Revenue
|
0.55
x
|
0.64
x
|
0.41
x
|
0.38
x
|
0.41
x
|
0.31
x
|
0.34
x
|
EV / EBITDA
|
-
|
3.25
x
|
2.16
x
|
2.33
x
|
3.64
x
|
2.36
x
|
2.48
x
|
EV / FCF
|
-
|
-
|
2,228,550
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.31
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
736,690
|
736,690
|
736,690
|
766,257
|
764,324
|
-
|
-
|
Reference price
2 |
0.5850
|
0.9000
|
0.7100
|
0.4450
|
0.4950
|
0.4950
|
0.4950
|
Announcement Date
|
2/25/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
784.6
|
1,041
|
1,274
|
907.7
|
924.3
|
1,219
|
1,098
|
EBITDA
1 |
-
|
204
|
242.4
|
146.2
|
104.1
|
160.3
|
152.8
|
EBIT
1 |
-
|
147.1
|
202.1
|
91.2
|
38.11
|
110.1
|
66.85
|
Operating Margin
|
-
|
14.13%
|
15.87%
|
10.05%
|
4.12%
|
9.03%
|
6.09%
|
Earnings before Tax (EBT)
1 |
-
|
112.6
|
157.1
|
50.39
|
48
|
78.69
|
95.32
|
Net income
1 |
-
|
81.91
|
100.9
|
27.94
|
44.7
|
60.43
|
69.76
|
Net margin
|
-
|
7.87%
|
7.92%
|
3.08%
|
4.84%
|
4.96%
|
6.36%
|
EPS
|
0.007300
|
0.1111
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
234.7
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
18.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.83%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
232.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
235
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18.1%
|
17.8%
|
-
|
6%
|
8.5%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.73%
|
7.42%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,216
|
1,360
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.6900
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
9
|
59.4
|
-
|
30.2
|
55.1
|
-
|
Capex / Sales
|
-
|
0.86%
|
4.67%
|
-
|
3.27%
|
4.52%
|
-
|
Announcement Date
|
2/25/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.24% | 247M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|