Market Closed -
Australian S.E.
11:40:12 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.165
AUD
|
0.00%
|
|
-8.33%
|
+3.12%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20
|
36.3
|
106
|
299.2
|
167.9
|
252.8
|
Enterprise Value (EV)
1 |
19.27
|
36.67
|
98.77
|
259.7
|
148.7
|
242.7
|
P/E ratio
|
-8.41
x
|
-18.3
x
|
-23.9
x
|
55.6
x
|
-12.5
x
|
-58.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
182
x
|
289
x
|
914
x
|
1,500
x
|
985
x
|
1,468
x
|
EV / Revenue
|
176
x
|
292
x
|
852
x
|
1,302
x
|
872
x
|
1,409
x
|
EV / EBITDA
|
-10.9
x
|
-22.4
x
|
-58.1
x
|
-148
x
|
-60
x
|
-74.3
x
|
EV / FCF
|
-7.74
x
|
-14.8
x
|
-15.4
x
|
-77.8
x
|
-33.3
x
|
-23.3
x
|
FCF Yield
|
-12.9%
|
-6.76%
|
-6.48%
|
-1.29%
|
-3%
|
-4.3%
|
Price to Book
|
0.35
x
|
0.59
x
|
1.27
x
|
2.5
x
|
1.49
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
5,12,801
|
6,98,004
|
10,09,338
|
11,96,692
|
12,91,832
|
14,04,332
|
Reference price
2 |
0.0390
|
0.0520
|
0.1050
|
0.2500
|
0.1300
|
0.1800
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/09/20
|
24/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1098
|
0.1257
|
0.1159
|
0.1995
|
0.1705
|
0.1722
|
EBITDA
1 |
-1.769
|
-1.638
|
-1.7
|
-1.75
|
-2.477
|
-3.265
|
EBIT
1 |
-1.995
|
-1.806
|
-1.897
|
-1.867
|
-2.802
|
-3.411
|
Operating Margin
|
-1,817.28%
|
-1,436.85%
|
-1,636.42%
|
-935.67%
|
-1,643.37%
|
-1,980.57%
|
Earnings before Tax (EBT)
1 |
-2.066
|
-1.791
|
-3.748
|
5.359
|
-13.3
|
-4.111
|
Net income
1 |
-2.066
|
-1.791
|
-3.748
|
5.359
|
-13.3
|
-4.111
|
Net margin
|
-1,882.7%
|
-1,425.05%
|
-3,232.76%
|
2,686.59%
|
-7,801.52%
|
-2,387.15%
|
EPS
2 |
-0.004639
|
-0.002847
|
-0.004400
|
0.004500
|
-0.0104
|
-0.003078
|
Free Cash Flow
1 |
-2.489
|
-2.477
|
-6.404
|
-3.338
|
-4.459
|
-10.44
|
FCF margin
|
-2,267.31%
|
-1,971.18%
|
-5,523.07%
|
-1,673.1%
|
-2,615.55%
|
-6,060.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/09/20
|
24/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.38
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.73
|
-
|
7.21
|
39.5
|
19.2
|
10.1
|
Leverage (Debt/EBITDA)
|
-
|
-0.2297
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.49
|
-2.48
|
-6.4
|
-3.34
|
-4.46
|
-10.4
|
ROE (net income / shareholders' equity)
|
-3.79%
|
-3.04%
|
-5.18%
|
5.27%
|
-11.4%
|
-3.45%
|
ROA (Net income/ Total Assets)
|
-2.22%
|
-1.86%
|
-1.55%
|
-1.09%
|
-1.44%
|
-1.72%
|
Assets
1 |
93.29
|
96.38
|
241.8
|
-493.8
|
922.2
|
239.4
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.0800
|
0.1000
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
0
|
0.04
|
4.77
|
2.03
|
2.36
|
8.89
|
Capex / Sales
|
3.85%
|
27.85%
|
4,114.01%
|
1,015.78%
|
1,381.45%
|
5,164.51%
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/09/20
|
24/09/21
|
30/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.12% | 165M | | +15.44% | 6.63B | | -1.46% | 2.92B | | +12.79% | 1.92B | | +21.32% | 1.26B | | +41.92% | 1.31B | | +38.85% | 634M | | +30.72% | 584M | | +11.84% | 246M | | +4.60% | 190M |
Silver Mining
|