Company Valuation: Great Western Exploration Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 4.292 14.98 13.14 8.592 12.53 6.245
Change - 249.04% -12.32% -34.6% 45.82% -50.15%
Enterprise Value (EV) 1 4.159 9.757 8.511 5.57 11.02 3.549
Change - 134.6% -12.77% -34.56% 97.77% -67.79%
P/E -1.3x -3.91x -17.1x -1.13x -1.91x -0.98x
PBR 0.46x 0.95x 0.72x 0.56x 0.98x 0.47x
PEG - 0.1x 0.2x -0x 0.1x 0x
Capitalization / Revenue 232x 185x 22,190x 286x 566x 33.9x
EV / Revenue 225x 120x 14,377x 185x 498x 19.2x
EV / EBITDA -9.64x -6.54x -16.6x -6.21x -8.57x -3.57x
EV / EBIT -2.42x -4.48x -15.9x -0.96x -1.99x -0.63x
EV / FCF -8.78x -5.56x -2.32x -2.43x -6.3x -1.29x
FCF Yield -11.4% -18% -43.2% -41.2% -15.9% -77.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0811 -0.0281 -0.00426 -0.0302 -0.0188 -0.0112
Distribution rate - - - - - -
Net sales 1 0.0185 0.081 0.000592 0.03 0.0221 0.1845
EBITDA 1 -0.4315 -1.491 -0.5125 -0.897 -1.285 -0.9928
EBIT 1 -1.721 -2.178 -0.5355 -5.801 -5.545 -5.663
Net income 1 -1.808 -2.263 -0.5985 -5.862 -5.605 -5.728
Net Debt 1 -0.1334 -5.225 -4.625 -3.022 -1.513 -2.697
Reference price 2 0.1050 0.1100 0.0730 0.0340 0.0360 0.0110
Nbr of stocks (in thousands) 40,879 136,198 179,948 252,698 348,011 567,758
Announcement Date 9/11/20 9/17/21 9/8/22 9/14/23 9/12/24 9/11/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.69M
18.59x4.4x7.91x3.12% 245B
12.26x3.03x6.57x4.8% 178B
16.38x4.61x7.63x3.03% 105B
13.12x0.4x6.5x3.16% 94.78B
28.49x7.04x18.48x-.--% 72.06B
55.25x3.39x8.34x1.12% 62.02B
16.18x3.28x6.5x0.56% 34.05B
14.31x4.66x7.09x4.05% 31.67B
14.01x5.07x8.97x3.65% 27.49B
Average 20.95x 3.99x 8.67x 2.61% 85.08B
Weighted average by Cap. 19.49x 3.83x 8.31x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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