Company Valuation: Fortuna Metals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 6.847 14.24 16.82 9.775 2.81 29.77
Change - 108.01% 18.12% -41.9% -71.25% 959.51%
Enterprise Value (EV) 1 3.76 10.22 13.93 6.981 -0.1287 24.54
Change - 171.73% 36.37% -49.89% -101.84% 19,166.49%
P/E -8.54x -5.96x -19.8x 7.96x -0.34x -7.47x
PBR 2.26x 2x 1.63x 0.6x 0.29x 1.01x
PEG - -0.1x 0.3x -0x 0x 0.1x
Capitalization / Revenue 301x 3,704x 398x 314x 74.6x 244x
EV / Revenue 165x 2,657x 330x 224x -3.42x 201x
EV / EBITDA -5x -5.35x - -14.7x 0.2x 7.53x
EV / EBIT -5x -5.35x -26.8x -14.4x 0.02x -6.55x
EV / FCF -7.59x -15.2x -3.17x -1.49x -0.21x -21x
FCF Yield -13.2% -6.57% -31.5% -67.2% -484% -4.76%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0492 -0.0856 -0.0228 0.0151 -0.0871 -0.0127
Distribution rate - - - - - -
Net sales 1 0.0227 0.003845 0.0423 0.0312 0.0377 0.122
EBITDA 1 -0.7521 -1.911 - -0.4739 -0.6574 3.257
EBIT 1 -0.7522 -1.911 -0.5206 -0.4842 -7.664 -3.749
Net income 1 -0.8014 -2.102 -0.7691 0.6643 -7.148 -3.985
Net Debt 1 -3.088 -4.027 -2.892 -2.793 -2.939 -5.234
Reference price 2 0.4200 0.5100 0.4500 0.1200 0.0300 0.0950
Nbr of stocks (in thousands) 16,303 27,928 37,386 81,455 93,673 313,412
Announcement Date 9/29/21 9/23/22 9/28/23 9/26/24 9/18/25 9/21/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.17M
25.99x2.49x20.21x1.09% 19.16B
8.63x1.95x5.07x8.36% 18.19B
18.35x6.51x11.61x0.21% 9.82B
7.02x0.96x3.41x11.85% 9.29B
21.45x6.49x11.76x0.73% 8.25B
19.51x - - 0.24% 7.71B
-146.44x15.39x52.95x-.--% 7.28B
4.53x0.75x2.21x9.24% 6.53B
Average -5.12x 4.93x 15.32x 3.96% 9.58B
Weighted average by Cap. 2.22x 4.16x 14.29x 4.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fortuna Metals Limited

Historical PBR trend

Valuation ratios - PBR - Fortuna Metals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fortuna Metals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fortuna Metals Limited

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