Company Valuation: Beacon Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 114.5 125.4 98.32 108.9 93.92 118.3
Change - 9.54% -21.61% 10.81% -13.79% 26%
Enterprise Value (EV) 1 117.1 103.3 86.6 105.3 97.4 112.2
Change - -11.75% -16.18% 21.59% -7.49% 15.17%
P/E 13.8x 6.86x 6.59x 20.8x 10.2x -8.12x
PBR 4.03x 2.44x 1.67x 1.75x 1.39x 1.78x
PEG - 0.1x -0.3x -0.3x 0.1x 0x
Capitalization / Revenue 2.68x 1.7x 1.38x 1.51x 1.13x 1.28x
EV / Revenue 2.74x 1.4x 1.22x 1.46x 1.18x 1.21x
EV / EBITDA 9.65x 3.3x 3.65x 10.2x 3.35x 9.09x
EV / EBIT 10.3x 3.44x 4.01x 14.1x 6.23x -7.05x
EV / FCF -46.3x 8.93x -15.5x -5.6x 8.81x 12.9x
FCF Yield -2.16% 11.2% -6.44% -17.9% 11.3% 7.75%
Dividend per Share 2 - 0.13 0.09 0.08 0.04 0.04
Rate of return - 9.29% 8.33% 6.9% 4% 3.57%
EPS 2 0.116 0.204 0.164 0.0558 0.0978 -0.1379
Distribution rate - 63.7% 54.9% 143% 40.9% -29%
Net sales 1 42.79 73.73 71.16 72.3 82.9 92.37
EBITDA 1 12.13 31.26 23.7 10.29 29.1 12.34
EBIT 1 11.41 30.06 21.61 7.485 15.63 -15.91
Net income 1 10.91 20.28 14.83 5.225 9.187 -14
Net Debt 1 2.572 -22.1 -11.72 -3.65 3.485 -6.163
Reference price 2 1.600 1.400 1.080 1.160 1.000 1.120
Nbr of stocks (in thousands) 71,564 89,588 91,037 93,919 93,919 105,661
Announcement Date 9/17/20 9/23/21 9/5/22 8/31/23 9/24/24 9/5/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 285M
12.48x4.62x7.22x0.85% 129B
15.8x6.16x8.6x0.82% 100B
12.34x3.12x4.79x2.09% 70.37B
30.41x18.27x21.4x0.53% 67.19B
12.31x4.05x5.94x3.76% 52.03B
9.72x3.27x4.95x0.54% 33.05B
17.09x3.62x7.52x2.29% 22.28B
21.31x11.04x13.59x0.77% 21.19B
13.51x3.85x7.57x - 20.07B
Average 16.11x 6.45x 9.07x 1.46% 51.53B
Weighted average by Cap. 15.85x 6.54x 9.02x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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