Market Closed -
Australian S.E.
11:56:51 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.004
AUD
|
-20.00%
|
|
0.00%
|
-20.00%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.506
|
1.287
|
4.339
|
6.622
|
6.847
|
7.582
|
Enterprise Value (EV)
1 |
3.449
|
0.8988
|
2.256
|
5.478
|
5.763
|
6.273
|
P/E ratio
|
-8.53
x
|
-2.86
x
|
3.19
x
|
-10
x
|
-11.1
x
|
-5.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,215
x
|
414
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
930
x
|
289
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-13.2
x
|
-2.12
x
|
-4.58
x
|
-8.53
x
|
-10.5
x
|
-9.41
x
|
EV / FCF
|
-10.3
x
|
-1.82
x
|
-24.1
x
|
-4.06
x
|
-10.7
x
|
-5.41
x
|
FCF Yield
|
-9.75%
|
-55.1%
|
-4.14%
|
-24.7%
|
-9.34%
|
-18.5%
|
Price to Book
|
2.75
x
|
1.07
x
|
1.39
x
|
2.31
x
|
2.47
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
643,732
|
643,732
|
723,161
|
735,761
|
760,761
|
1,083,199
|
Reference price
2 |
0.007000
|
0.002000
|
0.006000
|
0.009000
|
0.009000
|
0.007000
|
Announcement Date
|
9/21/18
|
9/26/19
|
9/25/20
|
9/23/21
|
9/21/22
|
9/20/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.003709
|
0.00311
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.261
|
-0.4233
|
-0.4928
|
-0.6425
|
-0.5465
|
-0.6667
|
EBIT
1 |
-0.4523
|
-0.4466
|
-0.7052
|
-0.6785
|
-0.5788
|
-1.03
|
Operating Margin
|
-12,194.01%
|
-14,358.65%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4523
|
-0.4466
|
1.319
|
-0.6228
|
-0.5785
|
-1.024
|
Net income
1 |
-0.4523
|
-0.4466
|
1.319
|
-0.6228
|
-0.5785
|
-1.024
|
Net margin
|
-12,194.01%
|
-14,358.65%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000821
|
-0.000699
|
0.001880
|
-0.000899
|
-0.000811
|
-0.001200
|
Free Cash Flow
1 |
-0.3363
|
-0.4951
|
-0.0935
|
-1.351
|
-0.5384
|
-1.159
|
FCF margin
|
-9,066.51%
|
-15,920.26%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
9/26/19
|
9/25/20
|
9/23/21
|
9/21/22
|
9/20/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.06
|
0.39
|
2.08
|
1.14
|
1.08
|
1.31
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.34
|
-0.5
|
-0.09
|
-1.35
|
-0.54
|
-1.16
|
ROE (net income / shareholders' equity)
|
-31.7%
|
-31.4%
|
61%
|
-20.8%
|
-20.6%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
-19.3%
|
-19.2%
|
-18.9%
|
-13.3%
|
-12.5%
|
-18.7%
|
Assets
1 |
2.342
|
2.331
|
-6.973
|
4.678
|
4.622
|
5.483
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.09
|
0.25
|
0.14
|
0.89
|
0.26
|
1.27
|
Capex / Sales
|
2,422.14%
|
7,968.71%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
9/26/19
|
9/25/20
|
9/23/21
|
9/21/22
|
9/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 3.73M | | +2.79% | 9.92B | | -13.55% | 3.77B | | +17.86% | 2.66B | | -0.49% | 2.45B | | +48.17% | 395M | | +12.12% | 279M | | +18.78% | 197M | | -19.69% | 120M | | +7.58% | 106M |
Rare Earth Minerals
|