Market Closed -
Australian S.E.
02:10:05 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.081
AUD
|
+2.53%
|
|
-14.74%
|
+28.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105.3
|
245.2
|
183.5
|
207.6
|
146.4
|
68.12
|
Enterprise Value (EV)
1 |
157.4
|
251.8
|
150
|
128.1
|
93.11
|
22.03
|
P/E ratio
|
12.9
x
|
11.9
x
|
7.58
x
|
11.3
x
|
9.51
x
|
-13.4
x
|
Yield
|
-
|
-
|
10.8%
|
9.76%
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,677,508
x
|
1,040,639
x
|
1,160,722
x
|
853,263
x
|
571,783
x
|
EV / Revenue
|
-
|
1,722,667
x
|
850,411
x
|
716,096
x
|
542,787
x
|
184,938
x
|
EV / EBITDA
|
-34.5
x
|
3.97
x
|
1.94
x
|
1.94
x
|
1.61
x
|
0.96
x
|
EV / FCF
|
-2.17
x
|
9.13
x
|
5.76
x
|
2.09
x
|
-87.5
x
|
-3.01
x
|
FCF Yield
|
-46.1%
|
11%
|
17.3%
|
47.9%
|
-1.14%
|
-33.2%
|
Price to Book
|
1.85
x
|
3
x
|
1.69
x
|
1.87
x
|
1.26
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
957,248
|
980,980
|
992,140
|
1,012,642
|
1,084,194
|
1,081,242
|
Reference price
2 |
0.1100
|
0.2500
|
0.1850
|
0.2050
|
0.1350
|
0.0630
|
Announcement Date
|
2/26/19
|
3/1/20
|
3/10/21
|
3/20/22
|
3/21/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
146.2
|
176.4
|
178.8
|
171.5
|
119.1
|
EBITDA
1 |
-4.555
|
63.45
|
77.49
|
66.14
|
57.89
|
22.85
|
EBIT
1 |
-4.911
|
40.57
|
44.09
|
27.06
|
22.23
|
0.707
|
Operating Margin
|
-
|
27.75%
|
25%
|
15.13%
|
12.96%
|
0.59%
|
Earnings before Tax (EBT)
1 |
-5.417
|
29.22
|
34.52
|
27.32
|
21.56
|
-4.618
|
Net income
1 |
7.325
|
20.83
|
24.78
|
19.38
|
15.17
|
-4.707
|
Net margin
|
-
|
14.25%
|
14.05%
|
10.84%
|
8.84%
|
-3.95%
|
EPS
2 |
0.008525
|
0.0210
|
0.0244
|
0.0181
|
0.0142
|
-0.004699
|
Free Cash Flow
1 |
-72.57
|
27.59
|
26.02
|
61.31
|
-1.064
|
-7.326
|
FCF margin
|
-
|
18.87%
|
14.75%
|
34.28%
|
-0.62%
|
-6.15%
|
FCF Conversion (EBITDA)
|
-
|
43.48%
|
33.58%
|
92.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
132.43%
|
105%
|
316.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0200
|
0.0200
|
-
|
-
|
Announcement Date
|
2/26/19
|
3/1/20
|
3/10/21
|
3/20/22
|
3/21/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.1
|
6.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
33.6
|
79.5
|
53.3
|
46.1
|
Leverage (Debt/EBITDA)
|
-11.43
x
|
0.1041
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-72.6
|
27.6
|
26
|
61.3
|
-1.06
|
-7.33
|
ROE (net income / shareholders' equity)
|
20.4%
|
30.1%
|
26%
|
17.7%
|
13.4%
|
-4.15%
|
ROA (Net income/ Total Assets)
|
-3.9%
|
16.5%
|
16.1%
|
9.64%
|
7.31%
|
0.24%
|
Assets
1 |
-187.9
|
126.5
|
153.9
|
201
|
207.6
|
-1,954
|
Book Value Per Share
2 |
0.0600
|
0.0800
|
0.1100
|
0.1100
|
0.1100
|
0.1000
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0.0500
|
0.0800
|
0.0500
|
0.0400
|
Capex
1 |
65.6
|
13
|
21.2
|
11.4
|
54.9
|
19.9
|
Capex / Sales
|
-
|
8.86%
|
12.02%
|
6.39%
|
32.02%
|
16.69%
|
Announcement Date
|
2/26/19
|
3/1/20
|
3/10/21
|
3/20/22
|
3/21/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.57% | 57.86M | | -14.76% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +33.16% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|