Company Valuation: Astral Resources NL

Data adjusted to current consolidation scope
Fiscal Period: June 2024 2025 2026 2027 2028
Market Cap 1 77.62 234 198.1 316 -
Change - 201.43% -15.33% 59.51% -
Enterprise Value (EV) 1 77.62 215.4 133 360.2 316
Change - 177.46% -38.24% 170.77% -12.26%
P/E - -75x -68.8x -26.9x -17.5x
PBR - 2.7x 1.02x - -
PEG - - 2.5x -0x -0.3x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -87.9x -62.6x -46.5x -28.7x
EV / EBIT - -81.9x -57.6x -139x -
EV / FCF - -91.4x -6.18x -22.8x -1.43x
FCF Yield - -1.09% -16.2% -4.39% -69.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 - -0.0022 -0.0016 -0.0065 -0.01
Distribution rate - - - - -
Net sales 1 - - - - -
EBITDA 1 - -2.451 -2.124 -7.75 -11
EBIT 1 - -2.63 -2.311 -2.6 -
Net income 1 -2.584 -2.644 -2.342 -9.9 -18.3
Net Debt 1 - -18.6 -65.1 44.14 -
Reference price 2 0.0830 0.1650 0.1100 0.1750 0.1750
Nbr of stocks (in thousands) 935,198 1,418,017 1,801,046 1,805,810 -
Announcement Date 9/25/24 9/25/25 9/24/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-27.69x - -47.64x - 226M
11.67x4.33x6.77x0.91% 121B
9.78x1.76x5.77x3.47% 115B
14.66x5.69x7.97x0.89% 92.8B
11.76x2.97x4.56x2.2% 67.09B
27.78x16.64x19.45x0.58% 60.8B
11.35x3.75x5.49x4.03% 47.96B
29.41x17.48x18.88x0.74% 46.03B
15x5.04x7.11x1.8% 48.36B
7.74x2.76x4.02x5.72% 32.38B
Average 11.15x 6.71x 3.24x 2.26% 63.17B
Weighted average by Cap. 14.63x 5.99x 8.40x 2.02%

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 Astral Resources NL