Company Valuation: Jameson Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 25.78 24.37 23.1 17.61 36.16 30.87
Change - -5.46% -5.23% -23.78% 105.41% -14.65%
Enterprise Value (EV) 1 23.18 22.64 20.58 15.63 33.37 30.22
Change - -2.33% -9.07% -24.07% 113.48% -9.44%
P/E -30.4x -26.8x -12.3x -12.1x -29.3x -
PBR 0.88x 0.78x 0.67x 0.51x 0.84x -
PEG - 4.01x -0.1x 0.3x 0.7x -
Capitalization / Revenue 734x 43,603x 4,561x 2,085x 756x 1,218x
EV / Revenue 660x 40,495x 4,064x 1,851x 697x 1,193x
EV / EBITDA -24.5x -22x -10.8x -12.8x -27x -27x
EV / EBIT -24.4x -22x -10.8x -12.8x -26.9x -26.8x
EV / FCF -4.82x -4.93x -5.1x -3.58x -7.93x -4.11x
FCF Yield -20.7% -20.3% -19.6% -28% -12.6% -24.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002799 -0.002612 -0.004807 -0.002985 -0.001743 -
Distribution rate - - - - - -
Net sales 1 0.0351 0.000559 0.005065 0.008445 0.0479 0.0253
EBITDA 1 -0.9474 -1.028 -1.899 -1.225 -1.236 -1.121
EBIT 1 -0.9515 -1.031 -1.902 -1.225 -1.24 -1.127
Net income 1 -0.8414 -0.8606 -1.81 -1.247 -1.051 -1.301
Net Debt 1 -2.605 -1.737 -2.514 -1.976 -2.796 -0.6468
Reference price 2 0.0850 0.0700 0.0590 0.0360 0.0510 0.0390
Nbr of stocks (in thousands) 303,332 348,203 391,511 489,064 709,105 791,420
Announcement Date 9/6/21 8/24/22 9/28/23 9/30/24 9/30/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.4M
12.64x2.14x7.09x5.97% 149B
11.48x1.3x4.51x4.75% 37.64B
7.54x1.18x4.62x6.65% 26.95B
6.67x0.93x3.9x5.25% 24.16B
6.44x1.46x5.01x8.36% 23.13B
13.63x1.18x4.55x - 6.73B
Average 9.73x 1.37x 4.95x 6.19% 38.27B
Weighted average by Cap. 10.91x 1.73x 5.95x 6.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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