Company Valuation: Mount Ridley Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 8.721 32.21 15.57 7.785 1.556 27.9
Change - 269.37% -51.67% -50% -80.01% 1,692.54%
Enterprise Value (EV) 1 4.868 29.57 11.77 6.019 0.6061 26.01
Change - 507.4% -60.19% -48.86% -89.93% 4,191.56%
P/E -6.5x -7.05x -3.03x -3.85x -0.59x -10.5x
PBR 1.57x 6.5x 2.62x 2.05x 1.35x 14.4x
PEG - -0x 0.2x 0.1x -0x 0.3x
Capitalization / Revenue 1,385x 3,341x 22.8x 7.16x 3.43x 494x
EV / Revenue 773x 3,067x 17.2x 5.54x 1.34x 460x
EV / EBITDA -2.9x -10.5x -2.73x -3.21x -0.83x -12x
EV / EBIT -2.89x -10.5x -2.69x -3.13x -0.25x -11.9x
EV / FCF -5.75x -13.3x -4.94x -3.89x 2.72x -28.3x
FCF Yield -17.4% -7.53% -20.3% -25.7% 36.7% -3.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003077 -0.007801 -0.006599 -0.0026 -0.0034 -0.002
Distribution rate - - - - - -
Net sales 1 0.006295 0.009642 0.6835 1.087 0.4532 0.0565
EBITDA 1 -1.677 -2.808 -4.317 -1.874 -0.7318 -2.168
EBIT 1 -1.683 -2.829 -4.371 -1.926 -2.468 -2.188
Net income 1 -0.9437 -4.312 -4.647 -1.985 -2.644 -2.378
Net Debt 1 -3.853 -2.646 -3.799 -1.765 -0.9501 -1.886
Reference price 2 0.0200 0.0550 0.0200 0.0100 0.0020 0.0210
Nbr of stocks (in thousands) 4,36,061 5,85,703 7,78,488 7,78,488 7,78,488 13,28,359
Announcement Date 30/09/21 29/09/22 27/09/23 20/09/24 24/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.17x3.83x6.93x3.64% 21TCr
10.93x2.7x5.9x5.4% 16TCr
14.5x4.16x6.87x3.28% 9.59TCr
11.43x0.37x5.91x3.54% 8.46TCr
25.42x6.26x16.33x-.--% 6.3TCr
57.51x3.11x7.62x2.34% 5.63TCr
15.58x3.17x6.24x0.58% 3.19TCr
12.05x3.82x5.89x5.17% 2.61TCr
12.47x4.49x7.88x3.98% 2.44TCr
Average 19.56x 3.55x 7.73x 3.1% 8.35TCr
Weighted average by Cap. 17.91x 3.39x 7.40x 3.48%

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 Mount Ridley Mines Limited