Market Closed -
Australian S.E.
11:40:59 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.01
AUD
|
0.00%
|
|
0.00%
|
-20.47%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,088
|
489.7
|
183.4
|
Enterprise Value (EV)
1 |
994.8
|
446.8
|
144.4
|
P/E ratio
|
-780
x
|
-19.9
x
|
-6.98
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
637
x
|
242
x
|
29.6
x
|
EV / Revenue
|
582
x
|
220
x
|
23.3
x
|
EV / EBITDA
|
-173
x
|
-17.4
x
|
-5.62
x
|
EV / FCF
|
-86.8
x
|
-7.38
x
|
-3.17
x
|
FCF Yield
|
-1.15%
|
-13.5%
|
-31.5%
|
Price to Book
|
5.37
x
|
2.45
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,39,506
|
1,41,956
|
1,66,705
|
Reference price
2 |
7.800
|
3.450
|
1.100
|
Announcement Date
|
14/09/21
|
21/09/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.249
|
1.015
|
0.5502
|
1.709
|
2.027
|
6.195
|
EBITDA
1 |
-0.3456
|
0.1157
|
-1.24
|
-5.764
|
-25.64
|
-25.71
|
EBIT
1 |
-0.3928
|
-0.4007
|
-1.32
|
-6.729
|
-27.38
|
-27.38
|
Operating Margin
|
-31.46%
|
-39.49%
|
-239.94%
|
-393.74%
|
-1,350.52%
|
-441.92%
|
Earnings before Tax (EBT)
1 |
-3.031
|
-3.175
|
-4.513
|
-1.975
|
-28.22
|
-28.7
|
Net income
1 |
-2.956
|
-3.248
|
-4.265
|
-0.783
|
-24.28
|
-26.27
|
Net margin
|
-236.74%
|
-320.11%
|
-775.19%
|
-45.82%
|
-1,197.58%
|
-424.08%
|
EPS
|
-
|
-
|
-
|
-0.009999
|
-0.1736
|
-0.1576
|
Free Cash Flow
1 |
-11.91
|
-9.86
|
-6.038
|
-11.46
|
-60.53
|
-45.51
|
FCF margin
|
-954.03%
|
-971.94%
|
-1,097.47%
|
-670.84%
|
-2,986.3%
|
-734.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/04/20
|
21/04/20
|
24/08/20
|
14/09/21
|
21/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53.8
|
62.4
|
99.2
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
93.3
|
42.9
|
39
|
Leverage (Debt/EBITDA)
|
-155.8
x
|
539
x
|
-79.98
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.9
|
-9.86
|
-6.04
|
-11.5
|
-60.5
|
-45.5
|
ROE (net income / shareholders' equity)
|
-9.02%
|
-10.9%
|
-36.6%
|
-0.82%
|
-12.1%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
-0.18%
|
-0.18%
|
-0.58%
|
-2.28%
|
-7.14%
|
-6.61%
|
Assets
1 |
1,647
|
1,821
|
731.8
|
34.27
|
340
|
397.6
|
Book Value Per Share
|
-
|
-
|
-
|
1.450
|
1.410
|
1.300
|
Cash Flow per Share
|
-
|
-
|
-
|
0.6700
|
0.4200
|
0.3400
|
Capex
1 |
9.56
|
6.65
|
3.15
|
8.99
|
41
|
12.3
|
Capex / Sales
|
765.59%
|
655.47%
|
573.38%
|
526.1%
|
2,023.38%
|
198.05%
|
Announcement Date
|
21/04/20
|
21/04/20
|
24/08/20
|
14/09/21
|
21/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.47% | 120M | | +4.24% | 10.09B | | -4.89% | 4.27B | | +28.80% | 2.84B | | -7.90% | 2.7B | | +0.79% | 2.5B | | +58.12% | 438M | | +12.12% | 282M | | +17.36% | 201M | | +10.61% | 111M |
Rare Earth Minerals
|