Company Valuation: Minbos Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.05 62.46 76.25 76.75 57.23 26.23
Change - 344.66% 22.07% 0.66% -25.43% -54.17%
Enterprise Value (EV) 1 13.3 55.63 58.91 72.2 45.12 24.69
Change - 318.32% 5.89% 22.57% -37.51% -45.28%
P/E -6.33x -10.8x -11.6x -9.7x -5.18x -3x
PBR 18.8x 7.37x 2.14x 2.96x 1.6x 0.82x
PEG - -0.1x 0.5x -0.6x -0.4x 0.1x
Capitalization / Revenue - 29,74,33,08,095x 79,69,05,111x 1,53,49,99,30,00,000x 2,35,52,64,48,560x 12,22,42,542x
EV / Revenue - - - - - -
EV / EBITDA -8.46x -13.2x -14x -8.81x -4.31x -3.03x
EV / EBIT -8.38x -13.2x -13.7x -8.58x -4.2x -2.94x
EV / FCF -14.6x -42.1x -6.22x -6.42x -6.76x -1.52x
FCF Yield -6.86% -2.38% -16.1% -15.6% -14.8% -65.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.005999 -0.0111 -0.008554 -0.01 -0.0114 -0.007999
Distribution rate - - - - - -
Net sales - 0.0021 0.0957 0.000005 0.000243 0.2146
EBITDA 1 -1.572 -4.213 -4.201 -8.192 -10.47 -8.151
EBIT 1 -1.586 -4.217 -4.284 -8.417 -10.74 -8.405
Net income 1 -1.566 -4.16 -4.585 -7.543 -9.738 -7.796
Net Debt 1 -0.7485 -6.831 -17.34 -4.547 -12.11 -1.539
Reference price 2 0.0380 0.1200 0.0990 0.0970 0.0590 0.0240
Nbr of stocks (in thousands) 3,69,658 5,20,508 7,70,181 7,91,237 9,70,050 10,92,915
Announcement Date 18/09/20 29/09/21 31/03/23 28/03/24 31/03/25 31/03/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.05Cr
15.24x1.59x7.03x3.08% 3.4TCr
10.59x3.38x5.82x3.4% 1.88TCr
7.58x2.19x4.66x1.85% 1.76TCr
16.49x3.88x10.22x5.96% 1.52TCr
7.53x0.81x4.15x6.67% 1.1TCr
18.73x - - - 928.07Cr
Average 12.69x 2.37x 6.38x 4.19% 1.51TCr
Weighted average by Cap. 12.83x 2.32x 6.54x 3.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Minbos Resources Limited

Historical PBR trend

Valuation ratios - PBR - Minbos Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Minbos Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Minbos Resources Limited

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  4. Valuation Minbos Resources Limited