Company Valuation: Gibb River Diamonds Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 7.163 12.69 8.249 7.826 8.883 6.65
Change - 77.16% -35% -5.13% 13.51% -25.14%
Enterprise Value (EV) 1 6.48 10.41 6.194 7.094 7.174 5.942
Change - 60.6% -40.48% 14.53% 1.13% -17.18%
P/E -13.7x 6.3x -345x -11.4x -5.6x -5.85x
PBR 2.42x 1.49x 0.92x 2.51x 5.28x 9.22x
PEG - -0x 3x -0x -0x 0.2x
Capitalization / Revenue - 3,90,47,895x - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.1x 5.06x 5.46x -4.34x -4.98x -5.27x
EV / EBIT -12.6x 5.16x 5.63x -4.29x -4.76x -5.05x
EV / FCF 24.5x 10.7x 15.7x -10x -10.8x -10.2x
FCF Yield 4.09% 9.33% 6.37% -10% -9.26% -9.83%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002912 0.00953 -0.000113 -0.003233 -0.0075 -0.0053
Distribution rate - - - - - -
Net sales - 0.325 - - - -
EBITDA 1 -0.4285 2.056 1.135 -1.635 -1.442 -1.128
EBIT 1 -0.5124 2.017 1.099 -1.653 -1.506 -1.177
Net income 1 -0.5216 1.977 -0.024 -0.6839 -1.586 -1.128
Net Debt 1 -0.6831 -2.284 -2.055 -0.7315 -1.709 -0.7078
Reference price 2 0.0400 0.0600 0.0390 0.0370 0.0420 0.0310
Nbr of stocks (in thousands) 1,79,079 2,11,509 2,11,509 2,11,509 2,11,509 2,14,509
Announcement Date 29/09/20 29/09/21 29/09/22 27/09/23 26/09/24 29/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.52x3.81x6.76x3.73% 21TCr
11.31x2.77x5.95x5.24% 16TCr
13.48x3.93x6.6x3.75% 8.81TCr
11.84x0.4x5.53x3.14% 8TCr
20.82x6.08x13.83x0.05% 6.09TCr
27.48x2.93x7.43x1.36% 5.36TCr
16.38x3.17x6.75x0.63% 2.94TCr
11.36x4x5.9x4.78% 2.84TCr
12.77x4.53x7.94x4.49% 2.35TCr
Average 15.66x 3.51x 7.41x 3.02% 8.18TCr
Weighted average by Cap. 15.04x 3.35x 7.07x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Gibb River Diamonds Limited