Company Valuation: Coppermoly Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 21.72 21.94 5.831 7.077 7.944 3.531
Change - 1% -73.42% 21.35% 12.26% -55.56%
Enterprise Value (EV) 1 19.99 21.62 3.747 5.101 6.384 3.2
Change - 8.18% -82.67% 36.15% 25.14% -49.88%
P/E -20.6x -21.4x -26.8x -6.27x -3.65x -3.08x
PBR 1.24x 1.19x 2.83x 2.19x 2.02x 0.98x
PEG - 5.78x 2.2x -0x -0.1x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -27.6x -33.5x -5.86x -6.23x -3.8x -3.54x
EV / EBIT -25.9x -31.2x -5.78x -6.21x -3.79x -3.54x
EV / FCF -14.1x -20.7x -3.48x -3.31x -5.94x -5.46x
FCF Yield -7.09% -4.83% -28.7% -30.2% -16.8% -18.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000486 -0.000468 -0.000411 -0.001594 -0.002468 -0.0013
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.724 -0.6444 -0.6395 -0.819 -1.682 -0.9041
EBIT 1 -0.7712 -0.692 -0.648 -0.8215 -1.682 -0.9047
Net income 1 -1.046 -1.023 -0.9318 -1.001 -1.917 -1.108
Net Debt 1 -1.738 -0.3193 -2.085 -1.975 -1.56 -0.3308
Reference price 2 0.010000 0.010000 0.011000 0.010000 0.009000 0.004000
Nbr of stocks (in thousands) 2,172,290 2,193,957 530,127 707,657 882,657 882,657
Announcement Date 9/30/21 9/28/22 9/26/23 9/17/24 9/26/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.46M
16.03x3.75x6.79x3.62% 209B
10.56x2.52x5.56x5.66% 146B
12.98x3.82x6.31x3.78% 91.61B
10.45x0.35x5.67x3.5% 78.57B
27.43x6.1x16.34x-.--% 61.07B
113.32x3x7.33x1.22% 53.42B
11.04x2.69x5.09x0.6% 29.45B
11.34x4.21x7.1x4.35% 25.49B
11.53x3.69x5.58x5.32% 24.77B
Average 24.97x 3.35x 7.31x 3.11% 71.86B
Weighted average by Cap. 21.60x 3.25x 7.11x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Coppermoly Limited

Historical PBR trend

Valuation ratios - PBR - Coppermoly Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Coppermoly Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Coppermoly Limited

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