Company Valuation: Eastern Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.059 11.18 20.88 12.42 6.21 3.909
Change - 442.88% 86.82% -40.53% -50% -37.05%
Enterprise Value (EV) 1 1.949 9.683 16.27 6.514 1.896 0.1781
Change - 396.73% 68.07% -59.97% -70.89% -90.6%
P/E -4.5x -13.1x -6.36x -15.9x -7.14x -3.56x
PBR 0.64x 2.24x 2.42x 0.96x 0.51x 0.34x
PEG - -4.62x -0x 0.2x -0.6x -0.1x
Capitalization / Revenue 937x 302,121x 907,964x 173x 33.7x 26.6x
EV / Revenue 887x 261,692x 707,534x 90.9x 10.3x 1.21x
EV / EBITDA -7.53x -17.3x -5.63x -9.94x -4.8x -0.36x
EV / EBIT -6.19x -17.3x -5.61x -9.92x -2.39x -0.17x
EV / FCF -7.76x -17.3x 140x -2.42x -1.39x -1.46x
FCF Yield -12.9% -5.79% 0.71% -41.4% -72% -68.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0111 -0.0114 -0.033 -0.006293 -0.007 -0.008702
Distribution rate - - - - - -
Net sales 1 0.002197 0.000037 0.000023 0.0717 0.1842 0.1472
EBITDA 1 -0.259 -0.5601 -2.889 -0.6556 -0.3948 -0.5015
EBIT 1 -0.3151 -0.5609 -2.903 -0.6565 -0.7925 -1.031
Net income 1 -0.4574 -0.5924 -2.982 -0.7189 -0.844 -1.082
Net Debt 1 -0.1098 -1.496 -4.61 -5.906 -4.314 -3.731
Reference price 2 0.0500 0.1500 0.2100 0.1000 0.0500 0.0310
Nbr of stocks (in thousands) 41,190 74,523 99,444 124,195 124,195 126,090
Announcement Date 9/28/20 9/24/21 9/20/22 9/26/23 9/23/24 9/22/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.78M
16.53x3.97x7.13x3.52% 220B
11.44x2.85x6.18x5.14% 166B
14.77x4.24x7x3.22% 97.71B
12.86x0.4x6.44x3.23% 93.5B
26.37x6.4x16.98x-.--% 65.06B
54.81x3.11x7.63x2.34% 56.19B
15.47x3.14x6.23x0.59% 32.49B
13.2x4.25x6.52x4.49% 28.93B
12.98x4.65x8.22x3.94% 25.39B
Average 19.83x 3.67x 8.04x 2.94% 78.55B
Weighted average by Cap. 18.07x 3.48x 7.66x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Eastern Resources Limited
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