Real-time Estimate
Tradegate
07:59:45 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.893
EUR
|
-3.50%
|
|
-7.95%
|
+62.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
167.6
|
993.2
|
618.6
|
334
|
542
|
-
|
-
|
Enterprise Value (EV)
2 |
167.6
|
908.7
|
618.6
|
248.8
|
-77.93
|
1,053
|
1,411
|
P/E ratio
|
-37.4
x
|
-84.4
x
|
-43.3
x
|
-10.1
x
|
-11.6
x
|
-5.59
x
|
-4.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2,125
x
|
158
x
|
45.5
x
|
61.4
x
|
65.9
x
|
3.37
x
|
EV / Revenue
|
-
|
1,944
x
|
158
x
|
33.9
x
|
-8.82
x
|
128
x
|
8.78
x
|
EV / EBITDA
|
-
|
-116
x
|
-
|
-8.74
x
|
1.65
x
|
-13.6
x
|
-12,789
x
|
EV / FCF
|
-
|
-123
x
|
-
|
-1.97
x
|
0.39
x
|
-1.27
x
|
-2.67
x
|
FCF Yield
|
-
|
-0.81%
|
-
|
-50.9%
|
258%
|
-78.7%
|
-37.5%
|
Price to Book
|
-
|
8.74
x
|
-
|
1.1
x
|
1.54
x
|
2.12
x
|
4.28
x
|
Nbr of stocks (in thousands)
|
78,934
|
1,31,542
|
1,43,435
|
1,72,073
|
1,72,073
|
-
|
-
|
Reference price
3 |
2.760
|
10.40
|
6.330
|
2.850
|
4.750
|
4.750
|
4.750
|
Announcement Date
|
30/09/20
|
02/09/21
|
27/03/23
|
27/03/24
|
-
|
-
|
-
|
1AUD in Million2USD in Million3AUD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.4675
|
3.905
|
7.339
|
8.832
|
8.222
|
160.7
|
EBITDA
1 |
-
|
-7.856
|
-
|
-28.48
|
-47.27
|
-77.38
|
-0.1103
|
EBIT
1 |
-
|
-7.953
|
-
|
-34.83
|
-76.38
|
-109.8
|
-101.1
|
Operating Margin
|
-
|
-1,701.34%
|
-
|
-474.57%
|
-864.83%
|
-1,335.37%
|
-62.91%
|
Earnings before Tax (EBT)
1 |
-
|
-7.953
|
-
|
-31.17
|
-114.4
|
-192.8
|
-182.7
|
Net income
1 |
-2.547
|
-7.953
|
-
|
-29.17
|
-148.8
|
-151.5
|
-91.38
|
Net margin
|
-
|
-1,701.34%
|
-
|
-397.51%
|
-1,684.88%
|
-1,843.07%
|
-56.88%
|
EPS
2 |
-0.0737
|
-0.1232
|
-0.1461
|
-0.2820
|
-0.4080
|
-0.8490
|
-1.127
|
Free Cash Flow
1 |
-
|
-7.392
|
-
|
-126.6
|
-200.9
|
-829
|
-529.4
|
FCF margin
|
-
|
-1,581.28%
|
-
|
-1,724.36%
|
-2,275.37%
|
-10,082.02%
|
-329.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/20
|
02/09/21
|
27/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
511
|
869
|
Net Cash position
1 |
-
|
84.5
|
-
|
85.2
|
620
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-6.604
x
|
-7,876
x
|
Free Cash Flow
1 |
-
|
-7.39
|
-
|
-127
|
-201
|
-829
|
-529
|
ROE (net income / shareholders' equity)
|
-
|
-15.6%
|
-
|
-10.8%
|
-41.3%
|
-48.7%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.190
|
-
|
2.590
|
3.090
|
2.240
|
1.110
|
Cash Flow per Share
2 |
-
|
-0.0300
|
-
|
-0.2500
|
-1.960
|
-6.680
|
-6.830
|
Capex
1 |
-
|
5.29
|
-
|
100
|
153
|
722
|
428
|
Capex / Sales
|
-
|
1,131.4%
|
-
|
1,365.65%
|
1,737.38%
|
8,778.25%
|
266.09%
|
Announcement Date
|
30/09/20
|
02/09/21
|
27/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
4.75
AUD Average target price
8.75
AUD Spread / Average Target +84.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.02% | 88.84B | | +24.05% | 75.14B | | -.--% | 28.37B | | +52.90% | 10.34B | | +17.65% | 9.45B | | +20.47% | 8.81B | | +3.82% | 7.79B | | +34.13% | 6.3B | | +24.66% | 5.25B |
Other Specialty Mining & Metals
|