Company Valuation: Gibb River Diamonds Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 12.69 8.249 7.826 8.883 6.65 7.293
Change - -35% -5.13% 13.51% -25.14% 9.68%
Enterprise Value (EV) 1 10.41 6.194 7.094 7.174 5.942 0.5537
Change - -40.48% 14.53% 1.13% -17.18% -90.68%
P/E 6.3x -345x -11.4x -5.6x -5.85x 1.4x
PBR 1.49x 0.92x 2.51x 5.28x 9.22x 1.14x
PEG - 3x -0x -0x 0.2x -0x
Capitalization / Revenue 39x - - - - 9,816x
EV / Revenue 32x - - - - 745x
EV / EBITDA 5.06x 5.46x -4.34x -4.98x -5.27x -0.38x
EV / EBIT 5.16x 5.63x -4.29x -4.76x -5.05x -0.37x
EV / FCF 10.7x 15.7x -10x -10.8x -10.2x -0.81x
FCF Yield 9.33% 6.37% -10% -9.26% -9.83% -124%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.00953 -0.000113 -0.003233 -0.0075 -0.0053 0.0243
Distribution rate - - - - - -
Net sales 1 0.325 - - - - 0.000743
EBITDA 1 2.056 1.135 -1.635 -1.442 -1.128 -1.452
EBIT 1 2.017 1.099 -1.653 -1.506 -1.177 -1.489
Net income 1 1.977 -0.024 -0.6839 -1.586 -1.128 5.614
Net Debt 1 -2.284 -2.055 -0.7315 -1.709 -0.7078 -6.74
Reference price 2 0.0600 0.0390 0.0370 0.0420 0.0310 0.0340
Nbr of stocks (in thousands) 2,11,509 2,11,509 2,11,509 2,11,509 2,14,509 2,14,509
Announcement Date 29/09/21 29/09/22 27/09/23 26/09/24 29/09/25 20/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 51.36L
16.72x4.02x7.24x3.49% 22TCr
11.26x2.81x6.08x5.23% 16TCr
14.97x4.3x7.1x3.18% 9.9TCr
11.83x0.38x6x3.51% 8.6TCr
26.27x6.38x16.92x-.--% 6.48TCr
55.83x3.16x7.75x2.29% 5.72TCr
15.81x3.21x6.34x0.57% 3.28TCr
13x4.16x6.4x4.78% 2.82TCr
13.33x4.82x8.46x3.72% 2.63TCr
Average 19.89x 3.69x 8.03x 2.98% 7.8TCr
Weighted average by Cap. 18.19x 3.53x 7.66x 3.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Gibb River Diamonds Limited