Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.8
AUD
|
-1.55%
|
|
-0.78%
|
-3.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,009
|
556.2
|
4,204
|
6,817
|
14,661
|
11,437
|
-
|
-
|
Enterprise Value (EV)
1 |
1,084
|
646.4
|
4,271
|
6,517
|
11,795
|
10,309
|
10,416
|
9,944
|
P/E ratio
|
-33.4
x
|
-5.35
x
|
-72.5
x
|
12.4
x
|
6.2
x
|
35.5
x
|
30.9
x
|
14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
5.11%
|
0.13%
|
0.9%
|
2.13%
|
Capitalization / Revenue
|
23.6
x
|
6.61
x
|
23.9
x
|
5.73
x
|
3.61
x
|
9.24
x
|
7.98
x
|
5.42
x
|
EV / Revenue
|
25.3
x
|
7.68
x
|
24.3
x
|
5.48
x
|
2.9
x
|
8.33
x
|
7.27
x
|
4.71
x
|
EV / EBITDA
|
-59.1
x
|
-19.1
x
|
200
x
|
8
x
|
3.56
x
|
17.7
x
|
15.2
x
|
8.21
x
|
EV / FCF
|
-5.75
x
|
-15.5
x
|
-2.49
x
|
12.6
x
|
3.84
x
|
-8.62
x
|
111
x
|
12.5
x
|
FCF Yield
|
-17.4%
|
-6.43%
|
-40.1%
|
7.97%
|
26%
|
-11.6%
|
0.9%
|
8%
|
Price to Book
|
2.68
x
|
1.44
x
|
7.32
x
|
5.28
x
|
4.32
x
|
3.62
x
|
3.26
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
1,851,420
|
2,224,737
|
2,898,982
|
2,976,848
|
2,998,187
|
3,009,721
|
-
|
-
|
Reference price
2 |
0.5450
|
0.2500
|
1.450
|
2.290
|
4.890
|
3.800
|
3.800
|
3.800
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
8/22/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.78
|
84.15
|
175.8
|
1,190
|
4,064
|
1,238
|
1,433
|
2,112
|
EBITDA
1 |
-18.36
|
-33.9
|
21.38
|
814.5
|
3,317
|
583.8
|
686.7
|
1,211
|
EBIT
1 |
-18.54
|
-50.29
|
-5.248
|
769.1
|
3,211
|
453.5
|
545.3
|
952.2
|
Operating Margin
|
-43.33%
|
-59.77%
|
-2.98%
|
64.65%
|
79.02%
|
36.64%
|
38.07%
|
45.09%
|
Earnings before Tax (EBT)
1 |
-28.93
|
-99.26
|
-51.45
|
725
|
3,372
|
494.6
|
514.7
|
1,023
|
Net income
1 |
-28.93
|
-99.3
|
-51.45
|
561.8
|
2,391
|
321.3
|
370
|
786.8
|
Net margin
|
-67.62%
|
-118.01%
|
-29.26%
|
47.23%
|
58.84%
|
25.96%
|
25.83%
|
37.26%
|
EPS
2 |
-0.0163
|
-0.0467
|
-0.0200
|
0.1847
|
0.7893
|
0.1069
|
0.1229
|
0.2572
|
Free Cash Flow
1 |
-188.7
|
-41.58
|
-1,712
|
519.3
|
3,071
|
-1,196
|
93.96
|
795.9
|
FCF margin
|
-440.94%
|
-49.41%
|
-973.7%
|
43.65%
|
75.57%
|
-96.61%
|
6.56%
|
37.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
63.75%
|
92.58%
|
-
|
13.68%
|
65.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
92.43%
|
128.44%
|
-
|
25.39%
|
101.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2500
|
0.004780
|
0.0341
|
0.0810
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
8/22/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S2
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
46.38
|
-
|
-
|
897.9
|
2,180
|
1,884
|
757.2
|
469.3
|
593.1
|
701.7
|
655.3
|
-
|
EBITDA
1 |
-10.15
|
19.67
|
148.6
|
663.4
|
1,812
|
1,812
|
415.5
|
155.5
|
381
|
427
|
-
|
-
|
EBIT
1 |
-19.4
|
-
|
-
|
634.1
|
1,766
|
1,448
|
350.1
|
86.6
|
163.6
|
182.6
|
185
|
-
|
Operating Margin
|
-41.83%
|
-
|
-
|
70.62%
|
80.99%
|
76.84%
|
46.24%
|
18.46%
|
27.58%
|
26.03%
|
28.24%
|
-
|
Earnings before Tax (EBT)
1 |
-35.88
|
-
|
-
|
640.4
|
1,775
|
1,597
|
341.6
|
112
|
252
|
238
|
-
|
-
|
Net income
1 |
-35.88
|
-
|
-
|
447.8
|
1,242
|
1,149
|
220.2
|
69.5
|
176
|
167
|
-
|
-
|
Net margin
|
-77.35%
|
-
|
-
|
49.87%
|
56.96%
|
61%
|
29.08%
|
14.81%
|
29.67%
|
23.8%
|
-
|
-
|
EPS
2 |
-0.0154
|
-
|
-
|
0.1466
|
0.4105
|
0.3788
|
-
|
0.0260
|
0.0590
|
0.0550
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1100
|
0.1400
|
-
|
-
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
Announcement Date
|
8/27/20
|
8/26/21
|
-
|
8/22/22
|
2/23/23
|
8/24/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75.4
|
90.2
|
67.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
300
|
2,867
|
1,128
|
1,021
|
1,493
|
Leverage (Debt/EBITDA)
|
-4.108
x
|
-2.661
x
|
3.145
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-189
|
-41.6
|
-1,712
|
519
|
3,071
|
-1,196
|
94
|
796
|
ROE (net income / shareholders' equity)
|
-8.04%
|
-26%
|
-10.7%
|
60.2%
|
97.2%
|
10.5%
|
11.6%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-5.19%
|
-16.8%
|
-6.63%
|
38.4%
|
63.4%
|
7.17%
|
8.24%
|
15.6%
|
Assets
1 |
557.1
|
592.6
|
776.1
|
1,464
|
3,770
|
4,480
|
4,491
|
5,027
|
Book Value Per Share
2 |
0.2000
|
0.1700
|
0.2000
|
0.4300
|
1.130
|
1.050
|
1.170
|
1.360
|
Cash Flow per Share
2 |
-0.0100
|
-0.0900
|
0.0100
|
0.2100
|
1.140
|
-0.0900
|
0.2100
|
0.4000
|
Capex
1 |
178
|
22.6
|
20.5
|
128
|
386
|
847
|
601
|
268
|
Capex / Sales
|
416.54%
|
26.87%
|
11.65%
|
10.79%
|
9.49%
|
68.42%
|
41.94%
|
12.71%
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
8/22/22
|
8/24/23
|
-
|
-
|
-
|
Average target price
3.763
AUD Spread / Average Target -0.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.80% | 7.46B | | -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
|