Market Closed -
Australian S.E.
11:09:15 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.032
AUD
|
-5.88%
|
|
-11.11%
|
-61.45%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.449
|
1.388
|
1.36
|
11.82
|
22.52
|
29.48
|
Enterprise Value (EV)
1 |
9.185
|
6.8
|
3.341
|
10.21
|
21.9
|
32.97
|
P/E ratio
|
-5
x
|
-0.21
x
|
-0.09
x
|
-3.33
x
|
-26.7
x
|
-29.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.82
x
|
72.8
x
|
163
x
|
4,781
x
|
2,983
x
|
2,027
x
|
EV / Revenue
|
16.6
x
|
357
x
|
401
x
|
4,129
x
|
2,901
x
|
2,267
x
|
EV / EBITDA
|
-19.9
x
|
-7.55
x
|
-7.34
x
|
-17.1
x
|
-30.5
x
|
-44.8
x
|
EV / FCF
|
-17.7
x
|
10.4
x
|
10
x
|
-25.9
x
|
-39
x
|
-4.95
x
|
FCF Yield
|
-5.66%
|
9.57%
|
10%
|
-3.86%
|
-2.56%
|
-20.2%
|
Price to Book
|
0.78
x
|
2.3
x
|
1.97
x
|
1.89
x
|
2.1
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
13,624
|
13,878
|
68,022
|
214,895
|
271,276
|
409,416
|
Reference price
2 |
0.4000
|
0.1000
|
0.0200
|
0.0550
|
0.0830
|
0.0720
|
Announcement Date
|
9/28/18
|
9/30/19
|
9/30/20
|
9/30/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5548
|
0.0191
|
0.008327
|
0.002472
|
0.007549
|
0.0145
|
EBITDA
1 |
-0.4606
|
-0.9011
|
-0.4552
|
-0.5981
|
-0.7173
|
-0.7361
|
EBIT
1 |
-0.5006
|
-5.478
|
-4.715
|
-0.6114
|
-0.7576
|
-0.8338
|
Operating Margin
|
-90.23%
|
-28,752.84%
|
-56,623.31%
|
-24,730.99%
|
-10,036.15%
|
-5,733.46%
|
Earnings before Tax (EBT)
1 |
-1.095
|
-6.457
|
-5.303
|
-2.399
|
-0.7722
|
-0.8542
|
Net income
1 |
-1.095
|
-6.457
|
-5.303
|
-2.399
|
-0.7722
|
-0.8542
|
Net margin
|
-197.34%
|
-33,890.06%
|
-63,689.77%
|
-97,027.95%
|
-10,229.17%
|
-5,874.18%
|
EPS
2 |
-0.0800
|
-0.4692
|
-0.2320
|
-0.0165
|
-0.003111
|
-0.002440
|
Free Cash Flow
1 |
-0.5197
|
0.6509
|
0.3342
|
-0.3942
|
-0.5617
|
-6.656
|
FCF margin
|
-93.68%
|
3,416.36%
|
4,013.91%
|
-15,947.25%
|
-7,440.14%
|
-45,770.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/30/19
|
9/30/20
|
9/30/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.74
|
5.41
|
1.98
|
-
|
-
|
3.49
|
Net Cash position
1 |
-
|
-
|
-
|
1.61
|
0.62
|
-
|
Leverage (Debt/EBITDA)
|
-8.109
x
|
-6.006
x
|
-4.35
x
|
-
|
-
|
-4.748
x
|
Free Cash Flow
1 |
-0.52
|
0.65
|
0.33
|
-0.39
|
-0.56
|
-6.66
|
ROE (net income / shareholders' equity)
|
-14.8%
|
-170%
|
-821%
|
-69%
|
-9.08%
|
-5.62%
|
ROA (Net income/ Total Assets)
|
-2.56%
|
-34.1%
|
-52%
|
-7.22%
|
-5%
|
-2.84%
|
Assets
1 |
42.85
|
18.92
|
10.2
|
33.21
|
15.43
|
30.09
|
Book Value Per Share
2 |
0.5100
|
0.0400
|
0.0100
|
0.0300
|
0.0400
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.17
|
0.27
|
6.11
|
Capex / Sales
|
-
|
-
|
-
|
6,713.63%
|
3,536.92%
|
42,000.27%
|
Announcement Date
|
9/28/18
|
9/30/19
|
9/30/20
|
9/30/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -61.45% | 8.73M | | -5.00% | 3.69B | | -1.79% | 3.66B | | -5.10% | 2.51B | | +25.90% | 2.45B | | -26.46% | 972M | | 0.00% | 270M | | +29.82% | 195M | | -8.25% | 168M | | +7.83% | 162M |
Nickel Ore Mining
|