Company Valuation: Magnetite Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 248.2 79.63 29.2 26.09 10.04 3.647
Change - -67.92% -63.33% -10.66% -61.5% -63.69%
Enterprise Value (EV) 1 233.6 62.49 26.49 24.99 11.75 4.424
Change - -73.25% -57.62% -5.65% -52.97% -62.36%
P/E -124x -18.4x -5.48x -4.91x -2.24x -0.76x
PBR 9.23x 2.02x 0.83x 0.71x 0.27x 0.08x
PEG - -0.2x -0.2x 0.2x 0.1x 0x
Capitalization / Revenue - 40,74,16,037x 13,73,44,043x 12,16,12,227x 8,21,25,69,092x 1,95,34,816x
EV / Revenue - - - - - -
EV / EBITDA -140x -17.6x -4.91x -5.16x -2.9x -1.32x
EV / EBIT -139x -17.4x -4.85x -5.09x -2.86x -1.23x
EV / FCF -67.4x -7.53x -1.84x -4.46x -2.47x -2.09x
FCF Yield -1.48% -13.3% -54.4% -22.4% -40.5% -47.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0317 -0.057 -0.0703 -0.054 -0.037 -0.021
Distribution rate - - - - - -
Net sales - 0.1954 0.2126 0.2145 0.001223 0.1867
EBITDA 1 -1.669 -3.547 -5.4 -4.846 -4.055 -3.347
EBIT 1 -1.686 -3.599 -5.466 -4.908 -4.104 -3.586
Net income 1 -1.733 -3.662 -5.331 -4.848 -4.188 -3.91
Net Debt 1 -14.61 -17.13 -2.71 -1.096 1.71 0.7773
Reference price 2 3.9500 1.0500 0.3850 0.2650 0.0830 0.0160
Nbr of stocks (in thousands) 62,843 75,835 75,838 98,435 1,21,013 2,27,924
Announcement Date 30/09/21 28/09/22 24/09/23 30/09/24 26/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.28L
16.54x3.91x7.07x3.56% 22TCr
11.1x2.74x5.99x5.35% 16TCr
15.14x4.35x7.19x3.14% 10TCr
11.78x0.38x6.03x3.43% 8.72TCr
25.42x6.26x16.33x-.--% 6.3TCr
59.3x3.2x7.82x2.27% 5.81TCr
16.41x3.33x6.52x0.55% 3.36TCr
12.14x3.85x5.94x5.13% 2.63TCr
12.47x4.49x7.88x3.98% 2.45TCr
Average 20.03x 3.61x 7.86x 3.05% 7.69TCr
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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