Market Closed -
OTC Markets
07:09:16 12/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.1765
USD
|
+27.07%
|
|
-.--%
|
-57.20%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
137.6
|
119
|
295.5
|
401.7
|
173.2
|
52.91
|
-
|
-
|
Enterprise Value (EV)
1 |
119.1
|
109.8
|
185.6
|
267.5
|
209.4
|
209.9
|
306
|
263.2
|
P/E ratio
|
-23.1
x
|
-26.7
x
|
-35.4
x
|
-42.6
x
|
-17.1
x
|
-2.2
x
|
-3.23
x
|
-4.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
533
x
|
-
|
-
|
-
|
-
|
36.4
x
|
-
|
-
|
EV / Revenue
|
461
x
|
-
|
-
|
-
|
-
|
144
x
|
-
|
-
|
EV / EBITDA
|
-23.5
x
|
-26.4
x
|
-30.1
x
|
-28.6
x
|
-7.05
x
|
-60.9
x
|
-38.3
x
|
-30.8
x
|
EV / FCF
|
-3.15
x
|
-5.24
x
|
-20.9
x
|
11
x
|
-1.61
x
|
-1.96
x
|
-2.49
x
|
-1.79
x
|
FCF Yield
|
-31.7%
|
-19.1%
|
-4.78%
|
9.11%
|
-62.2%
|
-51.1%
|
-40.1%
|
-55.9%
|
Price to Book
|
1.38
x
|
-
|
1.33
x
|
1.58
x
|
0.61
x
|
0.16
x
|
0.35
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
45,858
|
51,721
|
86,923
|
1,01,447
|
1,29,277
|
1,76,376
|
-
|
-
|
Reference price
2 |
3.000
|
2.300
|
3.400
|
3.960
|
1.340
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
24/09/19
|
25/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.258
|
-
|
-
|
-
|
-
|
1.455
|
-
|
-
|
EBITDA
1 |
-5.067
|
-4.156
|
-6.173
|
-9.361
|
-29.68
|
-3.445
|
-8
|
-8.535
|
EBIT
1 |
-5.163
|
-4.424
|
-6.491
|
-9.736
|
-30.1
|
-3.445
|
-8
|
-8.535
|
Operating Margin
|
-2,001.1%
|
-
|
-
|
-
|
-
|
-236.77%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.163
|
-4.224
|
-6.333
|
-9.435
|
-10.58
|
-27.88
|
-31.34
|
32.89
|
Net income
1 |
-5.163
|
-4.224
|
-6.333
|
-9.435
|
-10.58
|
-30.51
|
-26.94
|
37
|
Net margin
|
-2,001.1%
|
-
|
-
|
-
|
-
|
-2,096.91%
|
-
|
-
|
EPS
2 |
-0.1300
|
-0.0860
|
-0.0960
|
-0.0930
|
-0.0782
|
-0.1366
|
-0.0928
|
-0.0677
|
Free Cash Flow
1 |
-37.77
|
-20.97
|
-8.875
|
24.37
|
-130.2
|
-107.2
|
-122.7
|
-147.3
|
FCF margin
|
-14,639.09%
|
-
|
-
|
-
|
-
|
-7,367.01%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/09/19
|
25/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
36.2
|
157
|
253
|
210
|
Net Cash position
1 |
18.5
|
9.13
|
110
|
134
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.218
x
|
-45.58
x
|
-31.64
x
|
-24.64
x
|
Free Cash Flow
1 |
-37.8
|
-21
|
-8.87
|
24.4
|
-130
|
-107
|
-123
|
-147
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-3.82%
|
-3.74%
|
-3.54%
|
-9.89%
|
-9.5%
|
8.99%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-2.67%
|
-6%
|
-4%
|
-3%
|
Assets
1 |
-
|
-
|
-
|
-
|
395.9
|
508.5
|
673.6
|
-1,233
|
Book Value Per Share
2 |
2.170
|
-
|
2.550
|
2.510
|
2.190
|
1.860
|
0.8600
|
1.350
|
Cash Flow per Share
2 |
-0.1100
|
-0.2000
|
-0.0700
|
-0.1000
|
-0.0700
|
-0.0500
|
-0.0300
|
-0.0600
|
Capex
1 |
26.6
|
14.4
|
4.17
|
25.5
|
120
|
98.9
|
114
|
132
|
Capex / Sales
|
10,304.74%
|
-
|
-
|
-
|
-
|
6,797.94%
|
-
|
-
|
Announcement Date
|
24/09/19
|
25/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Average target price
0.315
AUD Spread / Average Target +5.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.26% | 896.77Cr | | -12.01% | 382.79Cr | | +1.44% | 234.15Cr | | -30.78% | 211.61Cr | | -18.27% | 208.84Cr | | +53.40% | 48Cr | | +10.61% | 28Cr | | +31.13% | 22Cr | | -13.74% | 12Cr |
Rare Earth Minerals
|