Market Closed -
Australian S.E.
01:10:49 2023-10-26 am EDT
|
5-day change
|
1st Jan Change
|
0.095
AUD
|
+10.47%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47.67
|
111
|
240
|
409.3
|
344.5
|
138.9
|
-
|
-
|
Enterprise Value (EV)
1 |
41.6
|
105.7
|
132.5
|
455
|
532.8
|
352
|
289.6
|
138.9
|
P/E ratio
|
-5.51
x
|
-12.4
x
|
-10.8
x
|
-41.8
x
|
-29.9
x
|
-1.1
x
|
3.52
x
|
2.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.42%
|
Capitalization / Revenue
|
93.7
x
|
909
x
|
423
x
|
775
x
|
5.67
x
|
1.52
x
|
0.62
x
|
0.57
x
|
EV / Revenue
|
81.8
x
|
866
x
|
234
x
|
861
x
|
8.77
x
|
3.85
x
|
1.29
x
|
0.57
x
|
EV / EBITDA
|
-6,430,540
x
|
-14,155,132
x
|
-11,206,731
x
|
-50,959,657
x
|
-60,684,493
x
|
-
|
3,204,022
x
|
1,231,770
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-4.43
x
|
4.64
x
|
1.98
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-22.6%
|
21.5%
|
50.4%
|
Price to Book
|
-
|
7.95
x
|
1.03
x
|
2.34
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
366,690
|
426,769
|
1,116,183
|
1,240,179
|
1,252,889
|
1,462,564
|
-
|
-
|
Reference price
2 |
0.1300
|
0.2600
|
0.2150
|
0.3300
|
0.2750
|
0.0950
|
0.0950
|
0.0950
|
Announcement Date
|
9/29/19
|
9/23/20
|
9/22/21
|
8/30/22
|
9/5/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.5088
|
0.122
|
0.5672
|
0.5283
|
60.77
|
91.4
|
224.6
|
243.1
|
EBITDA
|
-6.47
|
-7.469
|
-11.82
|
-8.928
|
-8.78
|
-
|
90.4
|
112.8
|
EBIT
|
-6.481
|
-7.48
|
-11.94
|
-9.085
|
-9.101
|
-
|
74.4
|
96.2
|
Operating Margin
|
-1,273.86%
|
-6,130%
|
-2,104.73%
|
-1,719.53%
|
-14.98%
|
-
|
33.13%
|
39.57%
|
Earnings before Tax (EBT)
1 |
-7
|
-8.136
|
-12.81
|
-9.085
|
-11.54
|
-46
|
56.1
|
81.6
|
Net income
1 |
-7
|
-8.136
|
-12.81
|
-9.809
|
-11.44
|
-125.5
|
39.3
|
57.1
|
Net margin
|
-1,375.92%
|
-6,667.74%
|
-2,258.04%
|
-1,856.64%
|
-18.83%
|
-137.31%
|
17.5%
|
23.49%
|
EPS
2 |
-0.0236
|
-0.0210
|
-0.0199
|
-0.007900
|
-0.009200
|
-0.0860
|
0.0270
|
0.0390
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-79.5
|
62.4
|
70
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-86.98%
|
27.78%
|
28.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
69.03%
|
62.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
158.78%
|
122.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.008000
|
Announcement Date
|
9/29/19
|
9/23/20
|
9/22/21
|
8/30/22
|
9/5/23
|
-
|
-
|
-
|
Fiscal Period: June |
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
54.26
|
EBITDA
1 |
-
|
-0.1462
|
EBIT
1 |
-
|
-0.309
|
Operating Margin
|
-
|
-0.57%
|
Earnings before Tax (EBT)
1 |
-
|
-2.748
|
Net income
1 |
-8.792
|
-2.648
|
Net margin
|
-
|
-4.88%
|
EPS
|
-0.007100
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/1/23
|
9/5/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
45.7
|
188
|
213
|
151
|
-
|
Net Cash position
1 |
6.07
|
5.24
|
107
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-5.121
x
|
-21.44
x
|
-
|
1.667
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-79.5
|
62.4
|
70
|
ROE (net income / shareholders' equity)
|
-58.4%
|
-63.1%
|
-17.4%
|
-5.87%
|
-6.69%
|
-58.8%
|
34.1%
|
34.3%
|
ROA (Net income/ Total Assets)
|
-54.1%
|
-59.9%
|
-15.1%
|
-3.4%
|
-
|
-11.6%
|
9.9%
|
15.1%
|
Assets
1 |
12.94
|
13.59
|
84.77
|
288.9
|
-
|
1,082
|
397
|
378.1
|
Book Value Per Share
|
-
|
0.0300
|
0.2100
|
0.1400
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0200
|
-0.0200
|
-0.0200
|
-0.0100
|
-
|
-0.0400
|
0.0400
|
0.0500
|
Capex
1 |
0.01
|
0.01
|
-
|
227
|
-
|
26
|
4.4
|
4.5
|
Capex / Sales
|
2.31%
|
8.39%
|
-
|
42,911.51%
|
-
|
28.45%
|
1.96%
|
1.85%
|
Announcement Date
|
9/29/19
|
9/23/20
|
9/22/21
|
8/30/22
|
9/5/23
|
-
|
-
|
-
|
Last Close Price
0.095
AUD Average target price
0.18
AUD Spread / Average Target +89.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 90.61M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|