Market Closed -
London S.E.
09:05:10 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.8
GBX
|
+2.11%
|
|
+6.08%
|
-4.07%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183
|
373.2
|
290.2
|
268.2
|
-
|
-
|
Enterprise Value (EV)
1 |
163.9
|
349.4
|
274.8
|
211.3
|
251
|
231.3
|
P/E ratio
|
-
|
-10.5
x
|
-23.8
x
|
-29.5
x
|
-37.5
x
|
6.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,265
x
|
-
|
-
|
1,07,289
x
|
1,07,289
x
|
1.79
x
|
EV / Revenue
|
2,923
x
|
-
|
-
|
84,537
x
|
1,00,391
x
|
1.54
x
|
EV / EBITDA
|
-32.9
x
|
-19.9
x
|
-24
x
|
-14.1
x
|
-16.1
x
|
4.05
x
|
EV / FCF
|
-58.5
x
|
-13.3
x
|
-10.2
x
|
-11.5
x
|
-7.3
x
|
-14.6
x
|
FCF Yield
|
-1.71%
|
-7.51%
|
-9.85%
|
-8.7%
|
-13.7%
|
-6.84%
|
Price to Book
|
-
|
-
|
9.48
x
|
18
x
|
2.2
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
5,16,114
|
5,80,042
|
6,09,242
|
6,49,669
|
-
|
-
|
Reference price
2 |
0.3546
|
0.6435
|
0.4763
|
0.4129
|
0.4129
|
0.4129
|
Announcement Date
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.0561
|
-
|
-
|
0.0025
|
0.0025
|
150
|
EBITDA
1 |
-4.985
|
-17.54
|
-11.47
|
-14.94
|
-15.54
|
57.15
|
EBIT
1 |
-4.998
|
-17.55
|
-11.49
|
-15.22
|
-15.6
|
51.82
|
Operating Margin
|
-8,914.57%
|
-
|
-
|
-6,08,809.6%
|
-6,24,169.6%
|
34.55%
|
Earnings before Tax (EBT)
1 |
-4.578
|
-34.71
|
-11.52
|
-13.57
|
-15.57
|
92.43
|
Net income
1 |
-
|
-40.21
|
-12.19
|
-9.777
|
-4.636
|
25.34
|
Net margin
|
-
|
-
|
-
|
-3,91,068%
|
-1,85,432.4%
|
16.89%
|
EPS
2 |
-
|
-0.0610
|
-0.0200
|
-0.0140
|
-0.0110
|
0.0600
|
Free Cash Flow
1 |
-2.801
|
-26.25
|
-27.07
|
-18.39
|
-34.39
|
-15.83
|
FCF margin
|
-4,996.79%
|
-
|
-
|
-7,35,706%
|
-13,75,706%
|
-10.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.1
|
23.9
|
15.3
|
56.9
|
17.2
|
36.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.8
|
-26.3
|
-27.1
|
-18.4
|
-34.4
|
-15.8
|
ROE (net income / shareholders' equity)
|
-
|
-67.3%
|
-37.4%
|
-61.9%
|
-21%
|
43%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-32%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
38.04
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.0500
|
0.0200
|
0.1900
|
0.2900
|
Cash Flow per Share
2 |
-
|
-
|
-0.0100
|
-0.0300
|
-0.0300
|
-0.0200
|
Capex
1 |
-
|
20.9
|
20.1
|
67.3
|
223
|
50.4
|
Capex / Sales
|
-
|
-
|
-
|
26,93,087.2%
|
89,10,385.6%
|
33.61%
|
Announcement Date
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Last Close Price
0.4129
AUD Average target price
0.7212
AUD Spread / Average Target +74.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.07% | 173M | | +37.37% | 88.26B | | +19.99% | 71.75B | | -.--% | 27.74B | | +49.28% | 10.15B | | +19.50% | 9.21B | | +15.07% | 8.94B | | -0.60% | 7.48B | | +37.91% | 6.29B | | +25.19% | 5.04B |
Other Specialty Mining & Metals
|