Company Valuation: Australasian Metals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 6.607 10.42 5.994 3.753 3.589 5.21
Change - 57.78% -42.5% -37.39% -4.36% 45.16%
Enterprise Value (EV) 1 1.37 5.316 1.99 0.6081 0.6017 2.934
Change - 288.12% -62.56% -69.44% -1.05% 387.67%
P/E -2.44x -10.1x -24x -11.2x -1.32x -7.94x
PBR 1.13x 1.4x 0.83x 0.53x 0.66x 1.09x
PEG - 0.2x 0.3x -0.3x -0x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.55x -9.33x -3.73x -0.74x -0.86x -5.68x
EV / EBIT -1.53x -9.25x -3.65x -0.73x -0.85x -5.67x
EV / FCF 14x -2.76x -1.56x -0.7x -0.75x -4.7x
FCF Yield 7.12% -36.2% -64.2% -143% -133% -21.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0595 -0.0198 -0.004799 -0.00644 -0.0471 -0.0113
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.8857 -0.5699 -0.5332 -0.8223 -0.7037 -0.5162
EBIT 1 -0.898 -0.5747 -0.5448 -0.8306 -0.7051 -0.5176
Net income 1 -0.9669 -0.9979 -0.2502 -0.3357 -2.583 -0.6563
Net Debt 1 -5.237 -5.108 -4.004 -3.145 -2.987 -2.276
Reference price 2 0.1450 0.2000 0.1150 0.0720 0.0620 0.0900
Nbr of stocks (in thousands) 45,565 52,120 52,120 52,120 57,890 57,890
Announcement Date 9/30/21 9/28/22 9/26/23 9/26/24 9/29/25 9/24/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.42M
11.81x4.28x6.71x0.95% 117B
9.41x1.64x5.61x3.67% 107B
14.97x5.65x7.94x1% 91.51B
11.01x2.87x4.37x2.3% 64.56B
26.73x15.73x18.74x0.64% 57.18B
29.68x17.98x19.27x0.76% 45.58B
10.5x3.38x5.07x4.3% 44.27B
13.19x4.23x6.09x2.32% 41.08B
7.67x2.7x3.99x5.46% 31.7B
Average 15.00x 6.49x 8.64x 2.38% 59.98B
Weighted average by Cap. 14.34x 5.84x 8.24x 2.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Australasian Metals Limited

Historical PBR trend

Valuation ratios - PBR - Australasian Metals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Australasian Metals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Australasian Metals Limited

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