Market Closed -
Australian S.E.
02:10:04 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.021
AUD
|
+10.53%
|
|
+31.25%
|
+40.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.058
|
5.058
|
6.773
|
8.128
|
5.864
|
9.614
|
Enterprise Value (EV)
1 |
6.991
|
8.068
|
6.824
|
8.448
|
5.638
|
8.675
|
P/E ratio
|
-13
x
|
-2.98
x
|
-24.4
x
|
-47.2
x
|
-35.7
x
|
-24.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
867
x
|
2,989
x
|
19,921
x
|
-
|
3,843
x
|
888
x
|
EV / Revenue
|
1,199
x
|
4,768
x
|
20,071
x
|
-
|
3,694
x
|
802
x
|
EV / EBITDA
|
-41.1
x
|
-25.3
x
|
-51.2
x
|
-64.1
x
|
-41.9
x
|
-22.4
x
|
EV / FCF
|
-8.32
x
|
-17.9
x
|
-22.2
x
|
-41.1
x
|
-23.7
x
|
-13.5
x
|
FCF Yield
|
-12%
|
-5.59%
|
-4.51%
|
-2.43%
|
-4.21%
|
-7.4%
|
Price to Book
|
1.83
x
|
4.13
x
|
1.57
x
|
1.96
x
|
1.21
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
202,329
|
202,329
|
338,659
|
338,659
|
390,929
|
640,929
|
Reference price
2 |
0.0250
|
0.0250
|
0.0200
|
0.0240
|
0.0150
|
0.0150
|
Announcement Date
|
3/31/19
|
3/17/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.005831
|
0.001692
|
0.00034
|
-
|
0.001526
|
0.0108
|
EBITDA
1 |
-0.1702
|
-0.3189
|
-0.1333
|
-0.1318
|
-0.1345
|
-0.387
|
EBIT
1 |
-0.171
|
-1.333
|
-0.1376
|
-0.1361
|
-0.1387
|
-0.3883
|
Operating Margin
|
-2,933.08%
|
-78,804.31%
|
-40,463.53%
|
-
|
-9,091.68%
|
-3,588.33%
|
Earnings before Tax (EBT)
1 |
-0.3882
|
-1.696
|
-0.2774
|
-0.1712
|
-0.1644
|
-0.3883
|
Net income
1 |
-0.3882
|
-1.696
|
-0.2774
|
-0.1712
|
-0.1644
|
-0.3883
|
Net margin
|
-6,656.68%
|
-100,209.93%
|
-81,592.94%
|
-
|
-10,774.84%
|
-3,588.39%
|
EPS
2 |
-0.001918
|
-0.008399
|
-0.000819
|
-0.000509
|
-0.000420
|
-0.000610
|
Free Cash Flow
1 |
-0.8401
|
-0.4508
|
-0.3077
|
-0.2054
|
-0.2375
|
-0.6415
|
FCF margin
|
-14,407.82%
|
-26,643.85%
|
-90,513.82%
|
-
|
-15,562.91%
|
-5,927.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/17/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.93
|
3.01
|
0.05
|
0.32
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.23
|
0.94
|
Leverage (Debt/EBITDA)
|
-11.35
x
|
-9.439
x
|
-0.3832
x
|
-2.432
x
|
-
|
-
|
Free Cash Flow
1 |
-0.84
|
-0.45
|
-0.31
|
-0.21
|
-0.24
|
-0.64
|
ROE (net income / shareholders' equity)
|
-13.1%
|
-85.1%
|
-10%
|
-4.04%
|
-3.66%
|
-7.21%
|
ROA (Net income/ Total Assets)
|
-2.16%
|
-17.2%
|
-1.95%
|
-1.87%
|
-1.83%
|
-4.48%
|
Assets
1 |
17.97
|
9.832
|
14.26
|
9.136
|
8.97
|
8.674
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.28
|
0.57
|
0.1
|
0.11
|
0.16
|
0.37
|
Capex / Sales
|
4,887.31%
|
33,861.94%
|
30,460.59%
|
-
|
10,417.76%
|
3,394.77%
|
Announcement Date
|
3/31/19
|
3/17/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.00% | 11.87M | | +2.79% | 9.92B | | -10.20% | 3.77B | | +19.37% | 2.66B | | -17.28% | 2.65B | | +2.85% | 2.45B | | +47.64% | 395M | | +15.15% | 279M | | +22.48% | 197M | | -19.69% | 120M |
Rare Earth Minerals
|