Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.31
AUD
|
+2.31%
|
|
+16.45%
|
+31.76%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69.71
|
84.13
|
410.1
|
624.1
|
1,093
|
2,121
|
-
|
-
|
Enterprise Value (EV)
1 |
63.19
|
80.31
|
389.2
|
491.6
|
1,004
|
2,027
|
1,939
|
1,806
|
P/E ratio
|
-
|
-16.5
x
|
419
x
|
17.2
x
|
87.8
x
|
31.3
x
|
17.5
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
182
x
|
345
x
|
-
|
-
|
-
|
25.4
x
|
8.91
x
|
5.55
x
|
EV / Revenue
|
165
x
|
329
x
|
-
|
-
|
-
|
24.3
x
|
8.15
x
|
4.73
x
|
EV / EBITDA
|
-31.6
x
|
-16.7
x
|
369
x
|
15.7
x
|
78.8
x
|
33.6
x
|
12.7
x
|
6.93
x
|
EV / FCF
|
-
|
-
|
-80.7
x
|
-66.7
x
|
-23.1
x
|
-10.1
x
|
-85.4
x
|
18.8
x
|
FCF Yield
|
-
|
-
|
-1.24%
|
-1.5%
|
-4.33%
|
-9.91%
|
-1.17%
|
5.33%
|
Price to Book
|
-
|
-
|
4.8
x
|
2.64
x
|
4.39
x
|
4
x
|
3.38
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
1,98,050
|
1,98,425
|
2,84,785
|
3,52,579
|
3,52,579
|
4,08,652
|
-
|
-
|
Reference price
2 |
0.3520
|
0.4240
|
1.440
|
1.770
|
3.100
|
5.190
|
5.190
|
5.190
|
Announcement Date
|
26/09/19
|
28/09/20
|
28/09/21
|
28/09/22
|
06/09/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.3834
|
0.244
|
-
|
-
|
-
|
83.42
|
238
|
382.1
|
EBITDA
1 |
-1.997
|
-4.818
|
1.056
|
31.38
|
12.75
|
60.29
|
153.3
|
260.5
|
EBIT
1 |
-5.777
|
-4.949
|
0.9876
|
31.34
|
12.67
|
56.06
|
159
|
259.1
|
Operating Margin
|
-1,506.89%
|
-2,028.46%
|
-
|
-
|
-
|
67.21%
|
66.81%
|
67.82%
|
Earnings before Tax (EBT)
1 |
-
|
-5.084
|
0.8648
|
31.19
|
12.55
|
81.07
|
150.7
|
241.7
|
Net income
1 |
-1.222
|
-5.084
|
0.8648
|
31.19
|
12.55
|
70.98
|
123.3
|
188.1
|
Net margin
|
-318.65%
|
-2,083.88%
|
-
|
-
|
-
|
85.09%
|
51.83%
|
49.23%
|
EPS
2 |
-
|
-0.0257
|
0.003440
|
0.1027
|
0.0353
|
0.1660
|
0.2967
|
0.4504
|
Free Cash Flow
1 |
-
|
-
|
-4.822
|
-7.372
|
-43.49
|
-200.9
|
-22.7
|
96.2
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-240.84%
|
-9.54%
|
25.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/19
|
28/09/20
|
28/09/21
|
28/09/22
|
06/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
64.14
|
54.26
|
92.06
|
157
|
EBITDA
1 |
-
|
15.41
|
-
|
15.06
|
57.72
|
49.26
|
61.27
|
115.9
|
EBIT
1 |
-
|
15.39
|
-
|
15.02
|
57.7
|
49.24
|
56.5
|
110.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
89.96%
|
90.75%
|
61.37%
|
70.63%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
14.96
|
57.64
|
49.23
|
56.49
|
110.9
|
Net income
1 |
15.9
|
15.29
|
-2.408
|
14.96
|
57.64
|
34.46
|
39.54
|
77.63
|
Net margin
|
-
|
-
|
-
|
-
|
89.86%
|
63.51%
|
42.95%
|
49.44%
|
EPS
2 |
0.0533
|
0.0494
|
-0.006800
|
0.0421
|
0.1601
|
0.0839
|
0.0962
|
0.1889
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/22
|
28/09/22
|
10/03/23
|
06/09/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.53
|
3.82
|
20.9
|
133
|
88.8
|
94.3
|
182
|
315
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-4.82
|
-7.37
|
-43.5
|
-201
|
-22.7
|
96.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.77%
|
19.4%
|
5.15%
|
19.3%
|
20.6%
|
20.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.48%
|
18.2%
|
4.86%
|
10%
|
27.7%
|
31.1%
|
Assets
1 |
-
|
-
|
58.29
|
171.6
|
258
|
709.8
|
444.9
|
604.6
|
Book Value Per Share
2 |
-
|
-
|
0.3000
|
0.6700
|
0.7100
|
1.300
|
1.540
|
1.930
|
Cash Flow per Share
2 |
-0.0300
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
0.0100
|
0.2800
|
0.3300
|
Capex
1 |
-
|
0.08
|
1.58
|
3.02
|
40
|
44.4
|
28.1
|
16.6
|
Capex / Sales
|
-
|
34.37%
|
-
|
-
|
-
|
53.18%
|
11.81%
|
4.35%
|
Announcement Date
|
26/09/19
|
28/09/20
|
28/09/21
|
28/09/22
|
06/09/23
|
-
|
-
|
-
|
Last Close Price
5.19
AUD Average target price
5.742
AUD Spread / Average Target +10.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.76% | 1.39B | | +15.95% | 21.01B | | +11.41% | 2.88B | | +31.98% | 1.96B | | +8.58% | 1.86B | | -5.62% | 295M | | +15.73% | 102M | | -43.33% | 50.41M |
Other Uranium
|