Market Closed -
Australian S.E.
11:40:12 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.11
AUD
|
-12.00%
|
|
-21.43%
|
-33.33%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25.99
|
64.73
|
26.09
|
27.04
|
22.93
|
-
|
-
|
Enterprise Value (EV)
1 |
25.99
|
51.88
|
13.3
|
22.49
|
25.75
|
93.59
|
127
|
P/E ratio
|
-8.18
x
|
-12
x
|
-3.83
x
|
-4.33
x
|
-8.54
x
|
-13.8
x
|
3.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
14.4%
|
Capitalization / Revenue
|
89
x
|
126
x
|
104
x
|
90.5
x
|
-
|
-
|
0.15
x
|
EV / Revenue
|
89
x
|
101
x
|
52.9
x
|
75.3
x
|
-
|
-
|
0.85
x
|
EV / EBITDA
|
-
|
-1,04,37,117
x
|
-23,34,415
x
|
-38,63,553
x
|
-
|
-1,87,17,839
x
|
24,13,004
x
|
EV / FCF
|
-
|
-11.3
x
|
-2.04
x
|
-3.2
x
|
-5.15
x
|
-0.51
x
|
-3.85
x
|
FCF Yield
|
-
|
-8.86%
|
-49.1%
|
-31.2%
|
-19.4%
|
-197%
|
-26%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,15,524
|
1,52,307
|
1,53,494
|
1,74,463
|
1,83,463
|
-
|
-
|
Reference price
2 |
0.2250
|
0.4250
|
0.1700
|
0.1550
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
30/09/20
|
22/09/21
|
02/09/22
|
24/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.2919
|
0.5156
|
0.2515
|
0.2989
|
-
|
-
|
149.3
|
EBITDA
|
-
|
-4.971
|
-5.696
|
-5.822
|
-
|
-5
|
52.62
|
EBIT
1 |
-
|
-5.036
|
-5.778
|
-5.915
|
-5
|
-5
|
43.71
|
Operating Margin
|
-
|
-976.69%
|
-2,297.42%
|
-1,979.16%
|
-
|
-
|
29.27%
|
Earnings before Tax (EBT)
1 |
-
|
-5.039
|
-6.805
|
-5.917
|
-4.863
|
-6.584
|
40.43
|
Net income
1 |
-
|
-5.039
|
-6.805
|
-5.917
|
-2.553
|
-3.456
|
21.22
|
Net margin
|
-
|
-977.25%
|
-2,705.68%
|
-1,979.93%
|
-
|
-
|
14.21%
|
EPS
2 |
-0.0275
|
-0.0355
|
-0.0444
|
-0.0358
|
-0.0146
|
-0.009030
|
0.0359
|
Free Cash Flow
1 |
-
|
-4.598
|
-6.526
|
-7.022
|
-5
|
-184
|
-33
|
FCF margin
|
-
|
-891.67%
|
-2,594.83%
|
-2,349.41%
|
-
|
-
|
-22.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0180
|
Announcement Date
|
30/09/20
|
22/09/21
|
02/09/22
|
24/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2.81
|
70.7
|
104
|
Net Cash position
1 |
-
|
12.9
|
12.8
|
4.55
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-14.13
x
|
1.977
x
|
Free Cash Flow
1 |
-
|
-4.6
|
-6.53
|
-7.02
|
-5
|
-184
|
-33
|
ROE (net income / shareholders' equity)
|
-
|
-41%
|
-49.4%
|
-56.4%
|
-28%
|
-7.92%
|
25.2%
|
ROA (Net income/ Total Assets)
|
-
|
-37.1%
|
-44.9%
|
-50.8%
|
-27.8%
|
-3.33%
|
8.71%
|
Assets
1 |
-
|
13.57
|
15.17
|
11.65
|
9.194
|
103.8
|
243.8
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.04
|
0.04
|
1.64
|
-
|
180
|
71.2
|
Capex / Sales
|
-
|
8.57%
|
14.52%
|
550.32%
|
-
|
-
|
47.66%
|
Announcement Date
|
30/09/20
|
22/09/21
|
02/09/22
|
24/09/23
|
-
|
-
|
-
|
Last Close Price
0.125
AUD Average target price
0.4442
AUD Spread / Average Target +255.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.33% | 15M | | -15.87% | 141B | | -6.42% | 116B | | -4.02% | 69.66B | | +4.22% | 48.94B | | +15.88% | 48.64B | | +39.60% | 40.34B | | +18.34% | 25.12B | | +48.29% | 21.87B | | +60.76% | 18.28B |
Integrated Mining
|