Company Valuation: Beacon Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 125.4 98.32 108.9 93.92 118.3 298.7
Change - -21.61% 10.81% -13.79% 26% 152.42%
Enterprise Value (EV) 1 103.3 86.6 105.3 97.4 112.2 268.3
Change - -16.18% 21.59% -7.49% 15.17% 139.14%
P/E 6.86x 6.59x 20.8x 10.2x -8.12x 6.23x
PBR 2.44x 1.67x 1.75x 1.39x 1.78x 3.27x
PEG - -0.3x -0.3x 0.1x 0x -0x
Capitalization / Revenue 1.7x 1.38x 1.51x 1.13x 1.28x 2.36x
EV / Revenue 1.4x 1.22x 1.46x 1.18x 1.21x 2.12x
EV / EBITDA 3.3x 3.65x 10.2x 3.35x 9.09x 4.39x
EV / EBIT 3.44x 4.01x 14.1x 6.23x -7.05x 6.79x
EV / FCF 8.93x -15.5x -5.6x 8.81x 12.9x 15.8x
FCF Yield 11.2% -6.44% -17.9% 11.3% 7.75% 6.31%
Dividend per Share 2 0.13 0.09 0.08 0.04 0.04 0.1
Rate of return 9.29% 8.33% 6.9% 4% 3.57% 3.85%
EPS 2 0.204 0.164 0.0558 0.0978 -0.1379 0.4177
Distribution rate 63.7% 54.9% 143% 40.9% -29% 23.9%
Net sales 1 73.73 71.16 72.3 82.9 92.37 126.6
EBITDA 1 31.26 23.7 10.29 29.1 12.34 61.08
EBIT 1 30.06 21.61 7.485 15.63 -15.91 39.5
Net income 1 20.28 14.83 5.225 9.187 -14 45.48
Net Debt 1 -22.1 -11.72 -3.65 3.485 -6.163 -30.45
Reference price 2 1.400 1.080 1.160 1.000 1.120 2.600
Nbr of stocks (in thousands) 89,588 91,037 93,919 93,919 105,661 114,888
Announcement Date 9/23/21 9/5/22 8/31/23 9/24/24 9/5/25 9/29/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 215M
12.21x4.42x6.92x0.92% 118B
9.58x1.67x5.54x3.5% 108B
15.6x5.9x8.3x0.96% 92.72B
11.4x2.97x4.59x2.22% 65.12B
27.54x16.2x19.39x0.62% 57.28B
30.62x18.57x20.01x0.74% 45.92B
10.84x3.48x5.21x4.2% 44.54B
13.62x4.39x6.32x2.25% 42.03B
7.74x2.72x4.03x5.41% 31.7B
Average 15.46x 6.70x 8.92x 2.31% 60.58B
Weighted average by Cap. 14.78x 6.03x 8.49x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beacon Minerals Limited

Historical PBR trend

Valuation ratios - PBR - Beacon Minerals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beacon Minerals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beacon Minerals Limited

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