Market Closed -
Australian S.E.
11:40:45 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.09
AUD
|
-2.17%
|
|
-7.22%
|
-51.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67.54
|
42.02
|
36.54
|
83.17
|
45.12
|
36.27
|
Enterprise Value (EV)
1 |
83.18
|
62.83
|
56.83
|
95.66
|
44.64
|
35.19
|
P/E ratio
|
-8.87
x
|
-12.5
x
|
-2.74
x
|
15.4
x
|
-4.27
x
|
-4.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
27,73,891
x
|
79,22,307
x
|
31,04,282
x
|
19,32,142
x
|
12,95,496
x
|
EV / Revenue
|
-
|
41,47,958
x
|
1,23,21,917
x
|
35,70,782
x
|
19,11,628
x
|
12,56,852
x
|
EV / EBITDA
|
-20.9
x
|
-42.7
x
|
-24.6
x
|
28.4
x
|
-2.92
x
|
51.1
x
|
EV / FCF
|
-3.26
x
|
-5.79
x
|
-11.2
x
|
-5.18
x
|
-5.16
x
|
-25.4
x
|
FCF Yield
|
-30.6%
|
-17.3%
|
-8.92%
|
-19.3%
|
-19.4%
|
-3.93%
|
Price to Book
|
1.01
x
|
0.62
x
|
0.52
x
|
0.87
x
|
0.47
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
93,438
|
99,824
|
1,66,635
|
2,54,566
|
2,87,912
|
2,87,912
|
Reference price
2 |
0.7228
|
0.4209
|
0.2193
|
0.3267
|
0.1567
|
0.1260
|
Announcement Date
|
25/03/19
|
25/03/20
|
26/03/21
|
16/03/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
15.15
|
4.612
|
26.79
|
23.35
|
28
|
EBITDA
1 |
-3.972
|
-1.473
|
-2.314
|
3.37
|
-15.29
|
0.688
|
EBIT
1 |
-4.16
|
-3.719
|
-4.19
|
-0.362
|
-19.29
|
-3.792
|
Operating Margin
|
-
|
-24.55%
|
-90.85%
|
-1.35%
|
-82.6%
|
-13.54%
|
Earnings before Tax (EBT)
1 |
-6.912
|
-3.254
|
-9.719
|
2.846
|
-14.61
|
-17.02
|
Net income
1 |
-7.076
|
-3.303
|
-9.738
|
4.495
|
-10.3
|
-9.051
|
Net margin
|
-
|
-21.81%
|
-211.14%
|
16.78%
|
-44.12%
|
-32.33%
|
EPS
2 |
-0.0815
|
-0.0336
|
-0.0800
|
0.0213
|
-0.0367
|
-0.0314
|
Free Cash Flow
1 |
-25.49
|
-10.85
|
-5.067
|
-18.45
|
-8.658
|
-1.383
|
FCF margin
|
-
|
-71.61%
|
-109.87%
|
-68.88%
|
-37.08%
|
-4.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
25/03/20
|
26/03/21
|
16/03/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.6
|
20.8
|
20.3
|
12.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.48
|
1.08
|
Leverage (Debt/EBITDA)
|
-3.938
x
|
-14.13
x
|
-8.769
x
|
3.709
x
|
-
|
-
|
Free Cash Flow
1 |
-25.5
|
-10.8
|
-5.07
|
-18.5
|
-8.66
|
-1.38
|
ROE (net income / shareholders' equity)
|
-11.2%
|
-4.91%
|
-14.1%
|
3.49%
|
-17.2%
|
-22%
|
ROA (Net income/ Total Assets)
|
-2.94%
|
-2.41%
|
-2.68%
|
-0.21%
|
-10.9%
|
-2.58%
|
Assets
1 |
240.4
|
137.2
|
363
|
-2,178
|
94.46
|
350.8
|
Book Value Per Share
2 |
0.7200
|
0.6800
|
0.4200
|
0.3800
|
0.3300
|
0.3100
|
Cash Flow per Share
2 |
0.0900
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
0
|
Capex
1 |
20.6
|
4.29
|
0.84
|
15.1
|
8.14
|
5.07
|
Capex / Sales
|
-
|
28.33%
|
18.24%
|
56.36%
|
34.87%
|
18.1%
|
Announcement Date
|
25/03/19
|
25/03/20
|
26/03/21
|
16/03/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.35% | 17.18M | | -.--% | 5.21B | | -12.82% | 160M | | -7.79% | 119M | | -40.00% | 102M |
Diamond Mining
|