Market Closed -
Australian S.E.
02:10:05 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.71
AUD
|
+4.41%
|
|
+2.16%
|
-9.55%
|
Fiscal Period: Giugno |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
311.1
|
535.5
|
269.6
|
-
|
-
|
Enterprise Value (EV)
1 |
311.1
|
499.7
|
626.5
|
642.1
|
678.5
|
P/E ratio
|
-8.43
x
|
-12.4
x
|
-9.81
x
|
-10.5
x
|
8.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
269
x
|
47,553
x
|
3.29
x
|
1.46
x
|
EV / Revenue
|
-
|
251
x
|
110,502
x
|
7.85
x
|
3.69
x
|
EV / EBITDA
|
-
|
-12.6
x
|
-23.5
x
|
-31.9
x
|
12.9
x
|
EV / FCF
|
-
|
-11.7
x
|
-0.8
x
|
-18.4
x
|
13.8
x
|
FCF Yield
|
-
|
-8.53%
|
-124%
|
-5.44%
|
7.24%
|
Price to Book
|
-
|
17.3
x
|
1.29
x
|
1.36
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
304,975
|
360,634
|
379,754
|
-
|
-
|
Reference price
2 |
1.020
|
1.485
|
0.7100
|
0.7100
|
0.7100
|
Announcement Date
|
9/30/22
|
9/29/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1.994
|
0.00567
|
81.84
|
184.1
|
EBITDA
1 |
-
|
-39.6
|
-26.63
|
-20.13
|
52.53
|
EBIT
1 |
-
|
-43.36
|
-38.02
|
1.504
|
80.73
|
Operating Margin
|
-
|
-2,174.44%
|
-670,515.87%
|
1.84%
|
43.85%
|
Earnings before Tax (EBT)
1 |
-
|
-43.36
|
-42.21
|
-16.4
|
57.52
|
Net income
1 |
-36.8
|
-43.36
|
-42.32
|
-17.78
|
48.97
|
Net margin
|
-
|
-2,174.44%
|
-746,308.29%
|
-21.73%
|
26.6%
|
EPS
2 |
-0.1210
|
-0.1200
|
-0.0724
|
-0.0678
|
0.0803
|
Free Cash Flow
1 |
-
|
-42.64
|
-778.8
|
-34.9
|
49.1
|
FCF margin
|
-
|
-2,138.61%
|
-13,735,449.74%
|
-42.64%
|
26.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
93.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
100.26%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/22
|
9/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
357
|
372
|
409
|
Net Cash position
1 |
-
|
35.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-13.4
x
|
-18.51
x
|
7.785
x
|
Free Cash Flow
1 |
-
|
-42.6
|
-779
|
-34.9
|
49.1
|
ROE (net income / shareholders' equity)
|
-
|
-104%
|
-12.4%
|
-9.79%
|
7.79%
|
ROA (Net income/ Total Assets)
|
-
|
-88.2%
|
-5%
|
-6%
|
1%
|
Assets
1 |
-
|
49.15
|
846.3
|
296.3
|
4,897
|
Book Value Per Share
2 |
-
|
0.0900
|
0.5500
|
0.5200
|
0.6100
|
Cash Flow per Share
2 |
-
|
-0.1000
|
-0.3300
|
-0.0900
|
0.2000
|
Capex
1 |
-
|
6.39
|
443
|
174
|
142
|
Capex / Sales
|
-
|
320.71%
|
7,819,819.58%
|
212.1%
|
76.88%
|
Announcement Date
|
9/30/22
|
9/29/23
|
-
|
-
|
-
|
Last Close Price
0.71
AUD Average target price
2.183
AUD Spread / Average Target +207.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.55% | 168M | | +40.41% | 90.41B | | +23.11% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | +16.31% | 8.86B | | -6.33% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B |
Other Specialty Mining & Metals
|