Market Closed -
Australian S.E.
11:40:43 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.035
AUD
|
+9.38%
|
|
-2.78%
|
-16.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39.76
|
40.66
|
49.83
|
69.58
|
41.03
|
27.88
|
Enterprise Value (EV)
1 |
29.44
|
35.69
|
48.33
|
58.38
|
35.69
|
29.2
|
P/E ratio
|
9.85
x
|
-7.36
x
|
45.9
x
|
27.3
x
|
-1.36
x
|
-25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
168
x
|
-
|
3.82
x
|
7.77
x
|
340
x
|
EV / Revenue
|
1.08
x
|
148
x
|
-
|
3.21
x
|
6.76
x
|
357
x
|
EV / EBITDA
|
3.58
x
|
-11
x
|
-20.3
x
|
25.9
x
|
-4.17
x
|
-4.63
x
|
EV / FCF
|
9.16
x
|
-4.71
x
|
-5.82
x
|
-6.43
x
|
-16.4
x
|
-2.24
x
|
FCF Yield
|
10.9%
|
-21.2%
|
-17.2%
|
-15.6%
|
-6.11%
|
-44.7%
|
Price to Book
|
1.68
x
|
0.94
x
|
1.07
x
|
1.09
x
|
1.03
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
2,27,192
|
4,27,975
|
4,52,975
|
5,67,975
|
6,12,420
|
6,96,984
|
Reference price
2 |
0.1750
|
0.0950
|
0.1100
|
0.1225
|
0.0670
|
0.0400
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
10/09/21
|
28/09/22
|
18/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27.37
|
0.2414
|
-
|
18.19
|
5.283
|
0.0819
|
EBITDA
1 |
8.222
|
-3.253
|
-2.375
|
2.254
|
-8.551
|
-6.312
|
EBIT
1 |
3.716
|
-3.474
|
-2.376
|
2.085
|
-33.57
|
-9.393
|
Operating Margin
|
13.58%
|
-1,438.89%
|
-
|
11.46%
|
-635.43%
|
-11,471.41%
|
Earnings before Tax (EBT)
1 |
3.521
|
-3.135
|
1.044
|
2.496
|
-28.03
|
-1.01
|
Net income
1 |
3.521
|
-3.135
|
1.044
|
2.447
|
-28.03
|
-1.01
|
Net margin
|
12.87%
|
-1,298.6%
|
-
|
13.45%
|
-530.53%
|
-1,233.13%
|
EPS
2 |
0.0178
|
-0.0129
|
0.002398
|
0.004494
|
-0.0493
|
-0.001600
|
Free Cash Flow
1 |
3.214
|
-7.575
|
-8.311
|
-9.081
|
-2.181
|
-13.04
|
FCF margin
|
11.74%
|
-3,137.8%
|
-
|
-49.91%
|
-41.28%
|
-15,925.65%
|
FCF Conversion (EBITDA)
|
39.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
91.29%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
10/09/21
|
28/09/22
|
18/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.32
|
Net Cash position
1 |
10.3
|
4.97
|
1.5
|
11.2
|
5.34
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2098
x
|
Free Cash Flow
1 |
3.21
|
-7.57
|
-8.31
|
-9.08
|
-2.18
|
-13
|
ROE (net income / shareholders' equity)
|
16.4%
|
-9.4%
|
2.33%
|
4.43%
|
-53.9%
|
-2.68%
|
ROA (Net income/ Total Assets)
|
8.95%
|
-5.98%
|
-2.93%
|
2.14%
|
-37.2%
|
-12.9%
|
Assets
1 |
39.35
|
52.41
|
-35.63
|
114.2
|
75.43
|
7.844
|
Book Value Per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1100
|
0.0700
|
0.0500
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
6.28
|
4.51
|
4.09
|
13.1
|
10.3
|
6.23
|
Capex / Sales
|
22.93%
|
1,870.18%
|
-
|
72.25%
|
195.55%
|
7,603.32%
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
10/09/21
|
28/09/22
|
18/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 14.57M | | -1.81% | 46.86B | | +15.50% | 31.54B | | -4.43% | 29.23B | | +9.71% | 23.65B | | +5.71% | 11.14B | | +23.01% | 9.59B | | -.--% | 8.47B | | +10.72% | 7.94B | | -0.69% | 7.9B |
Gold Mining
|