Company Valuation: Magnetite Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 6.734 248.2 79.63 29.2 26.09 10.04
Change - 3,586.38% -67.92% -63.33% -10.66% -61.5%
Enterprise Value (EV) 1 7.98 233.6 62.49 26.49 24.99 11.75
Change - 2,827.56% -73.25% -57.62% -5.65% -52.97%
P/E -9.18x -124x -18.4x -5.48x -4.91x -2.24x
PBR 0.83x 9.23x 2.02x 0.83x 0.71x 0.27x
PEG - -1.3x -0.2x -0.2x 0.2x 0.1x
Capitalization / Revenue - - 407,416,037x 137,344,043x 121,612,227x 8,212,569,092x
EV / Revenue - - - - - -
EV / EBITDA -7.22x -140x -17.6x -4.91x -5.16x -2.9x
EV / EBIT -6.15x -139x -17.4x -4.85x -5.09x -2.86x
EV / FCF -7.67x -67.4x -7.53x -1.84x -4.46x -2.47x
FCF Yield -13% -1.48% -13.3% -54.4% -22.4% -40.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0163 -0.0317 -0.057 -0.0703 -0.054 -0.037
Distribution rate - - - - - -
Net sales - - 0.1954 0.2126 0.2145 0.001223
EBITDA 1 -1.106 -1.669 -3.547 -5.4 -4.846 -4.055
EBIT 1 -1.298 -1.686 -3.599 -5.466 -4.908 -4.104
Net income 1 -0.3735 -1.733 -3.662 -5.331 -4.848 -4.188
Net Debt 1 1.246 -14.61 -17.13 -2.71 -1.096 1.71
Reference price 2 0.1499 3.9500 1.0500 0.3850 0.2650 0.0830
Nbr of stocks (in thousands) 44,921 62,843 75,835 75,838 98,435 121,013
Announcement Date 9/25/20 9/30/21 9/28/22 9/24/23 9/30/24 9/26/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.83M
15.52x3.81x6.76x3.73% 210B
11.31x2.77x5.95x5.24% 163B
13.48x3.93x6.6x3.75% 88.06B
11.84x0.4x5.53x3.14% 79.97B
20.82x6.08x13.83x0.05% 60.89B
27.48x2.93x7.43x1.36% 53.57B
16.38x3.17x6.75x0.63% 29.37B
11.36x4x5.9x4.78% 28.35B
12.77x4.53x7.94x4.49% 23.46B
Average 15.66x 3.51x 7.41x 3.02% 73.63B
Weighted average by Cap. 15.04x 3.35x 7.07x 3.47%

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 Magnetite Mines Limited