Company Valuation: Dreadnought Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 14.12 58.57 133.4 173 70.26 45.72
Change - 314.91% 127.78% 29.7% -59.4% -34.94%
Enterprise Value (EV) 1 14.23 56.51 131 161.5 68.94 35.64
Change - 297.05% 131.79% 23.34% -57.32% -48.31%
P/E -9.46x -40.1x -91.1x -28.9x -10.9x -1.94x
PBR 2.88x 4.87x 6.84x 3.4x 1.35x 0.88x
PEG - 2.1x 6.6x -0x -5.6x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.7x -57.1x -77.9x -30.4x -16.5x -17.5x
EV / EBIT -12.4x -43.3x -71.2x -28.1x -10.6x -1.85x
EV / FCF -5.35x -8.72x -18.9x -8.35x -3.44x -12.3x
FCF Yield -18.7% -11.5% -5.28% -12% -29.1% -8.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00074 -0.000599 -0.000516 -0.001799 -0.001834 -0.004642
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.122 -0.9903 -1.682 -5.309 -4.187 -2.04
EBIT 1 -1.15 -1.305 -1.84 -5.747 -6.534 -19.31
Net income 1 -1.216 -1.278 -1.434 -5.522 -6.319 -18.88
Net Debt 1 0.1148 -2.066 -2.445 -11.5 -1.317 -10.08
Reference price 2 0.0070 0.0240 0.0470 0.0520 0.0200 0.0090
Nbr of stocks (in thousands) 2,016,681 2,440,514 2,838,684 3,327,728 3,513,073 5,079,500
Announcement Date 9/30/20 9/29/21 9/28/22 9/19/23 9/3/24 9/12/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 60.65M
20.56x4.06x7.26x3.52% 226B
11.97x2.96x6.47x4.9% 174B
15.9x4.52x7.5x3.17% 102B
12.25x0.38x6.14x3.44% 88.22B
24x6.4x14.96x-.--% 62.49B
47.44x3.2x7.84x1.77% 58.16B
15.26x3.15x6.24x0.59% 32.64B
12.91x4.18x6.29x4.73% 28.48B
13.65x4.92x8.74x3.72% 26.68B
Average 19.33x 3.75x 7.94x 2.87% 79.88B
Weighted average by Cap. 18.68x 3.59x 7.61x 3.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. DRE Stock
  4. Valuation Dreadnought Resources Limited