End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-30.77%
|
-28.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.517
|
5.381
|
9.561
|
6.29
|
6.085
|
14.8
|
Enterprise Value (EV)
1 |
1.965
|
2.633
|
7.171
|
5
|
3.642
|
12.72
|
P/E ratio
|
-7.66
x
|
-6.82
x
|
-5.22
x
|
-5.67
x
|
-1.73
x
|
-5.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
71.2
x
|
25.3
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
25.4
x
|
12.4
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.81
x
|
-3.65
x
|
-6.02
x
|
-11.6
x
|
-6.02
x
|
-9.44
x
|
EV / FCF
|
-2.19
x
|
-2.25
x
|
-6.34
x
|
-2.99
x
|
8.4
x
|
-6.05
x
|
FCF Yield
|
-45.6%
|
-44.4%
|
-15.8%
|
-33.5%
|
11.9%
|
-16.5%
|
Price to Book
|
0.88
x
|
0.68
x
|
1.11
x
|
0.76
x
|
0.94
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
1,53,248
|
2,06,962
|
3,18,702
|
3,70,008
|
4,68,133
|
9,86,479
|
Reference price
2 |
0.0360
|
0.0260
|
0.0300
|
0.0170
|
0.0130
|
0.0150
|
Announcement Date
|
17/08/18
|
04/09/19
|
04/09/20
|
30/09/21
|
13/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0775
|
0.2126
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.7
|
-0.7214
|
-1.191
|
-0.4308
|
-0.6048
|
-1.348
|
EBIT
1 |
-0.7127
|
-0.7318
|
-1.239
|
-1.05
|
-2.504
|
-2.081
|
Operating Margin
|
-920.03%
|
-344.3%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7127
|
-0.7318
|
-1.218
|
-1.003
|
-3.251
|
-2.141
|
Net income
1 |
-0.7127
|
-0.7318
|
-1.218
|
-1.003
|
-3.251
|
-2.141
|
Net margin
|
-920.03%
|
-344.3%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.004700
|
-0.003810
|
-0.005748
|
-0.003000
|
-0.007529
|
-0.002714
|
Free Cash Flow
1 |
-0.8965
|
-1.17
|
-1.131
|
-1.674
|
0.4334
|
-2.103
|
FCF margin
|
-1,157.28%
|
-550.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
04/09/19
|
04/09/20
|
30/09/21
|
13/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.55
|
2.75
|
2.39
|
1.29
|
2.44
|
2.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.9
|
-1.17
|
-1.13
|
-1.67
|
0.43
|
-2.1
|
ROE (net income / shareholders' equity)
|
-10.9%
|
-10.3%
|
-14.8%
|
-11.9%
|
-43.9%
|
-24.1%
|
ROA (Net income/ Total Assets)
|
-6.68%
|
-6.32%
|
-9%
|
-7.46%
|
-20.6%
|
-13.6%
|
Assets
1 |
10.66
|
11.58
|
13.55
|
13.45
|
15.79
|
15.7
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0.0100
|
0
|
Capex
1 |
0.61
|
0.77
|
1.11
|
0.88
|
0.35
|
2.35
|
Capex / Sales
|
788.29%
|
361.09%
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
04/09/19
|
04/09/20
|
30/09/21
|
13/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.70% | 15TCr | | -6.26% | 12TCr | | +1.83% | 7.43TCr | | +11.36% | 4.79TCr | | -7.31% | 4.55TCr | | +27.55% | 3.88TCr | | +116.04% | 3.48TCr | | +26.57% | 2.7TCr | | +74.05% | 2TCr |
Integrated Mining
|