Company Valuation: Diatreme Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 46.31 63.29 100.7 89.51 110.2 95.16
Change - 36.65% 59.12% -11.11% 23.09% -13.64%
Enterprise Value (EV) 1 42.16 58.4 88.6 80.49 106.2 93.87
Change - 38.51% 51.73% -9.16% 31.94% -11.61%
P/E -18x -21x 27x 8.64x -216x -128x
PBR 1.99x 2.06x 1.91x 1.41x 1.19x 1.03x
PEG - -209.79x -0x 0x 2x -2.8x
Capitalization / Revenue 2,176x 2,644x 914x 191x 124x 513x
EV / Revenue 1,981x 2,439x 804x 172x 120x 507x
EV / EBITDA -36.8x -29.6x -28.9x -25.3x -23x -31.8x
EV / EBIT -35.1x -28.6x -27.8x -24.1x -22x -30.1x
EV / FCF -10.8x -7.69x -10.1x -52.3x -27x -39.8x
FCF Yield -9.29% -13% -9.89% -1.91% -3.7% -2.51%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000999 -0.001 0.000999 0.002779 -0.000102 -0.000148
Distribution rate - - - - - -
Net sales 1 0.0213 0.0239 0.1101 0.4685 0.8865 0.1853
EBITDA 1 -1.147 -1.972 -3.07 -3.184 -4.612 -2.953
EBIT 1 -1.201 -2.039 -3.183 -3.34 -4.834 -3.121
Net income 1 -1.042 -2.15 4.978 10.37 -0.4395 -0.745
Net Debt 1 -4.152 -4.892 -12.1 -9.026 -3.983 -1.284
Reference price 2 0.0180 0.0210 0.0270 0.0240 0.0220 0.0190
Nbr of stocks (in thousands) 2,572,957 3,013,718 3,729,759 3,729,759 5,008,282 5,008,282
Announcement Date 3/26/21 3/24/22 3/24/23 3/14/24 3/7/25 3/12/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 52.84M
15.2x1.77x8.7x1.82% 57.06B
18.81x2.55x10.04x2.76% 45.43B
33.54x6.06x18.42x0.69% 35.77B
34.32x3.39x18.03x1.13% 34.53B
30.24x4.63x15.74x0.8% 34.01B
11.74x1.41x6.58x2.62% 29B
16.38x2.05x8.3x1.34% 21.92B
66.91x4.15x64.3x0.34% 20.71B
14.8x4.79x9.65x2.68% 18.07B
Average 26.88x 3.42x 17.75x 1.58% 29.66B
Weighted average by Cap. 25.25x 3.26x 15.68x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diatreme Resources Limited

Historical PBR trend

Valuation ratios - PBR - Diatreme Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diatreme Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diatreme Resources Limited

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