Company Valuation: Minbos Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.05 62.46 76.25 76.75 57.23 26.23
Change - 344.66% 22.07% 0.66% -25.43% -54.17%
Enterprise Value (EV) 1 13.3 55.63 58.91 72.2 45.12 24.69
Change - 318.32% 5.89% 22.57% -37.51% -45.28%
P/E -6.33x -10.8x -11.6x -9.7x -5.18x -3x
PBR 18.8x 7.37x 2.14x 2.96x 1.6x 0.82x
PEG - -0.1x 0.5x -0.6x -0.4x 0.1x
Capitalization / Revenue - 29,743,308,095x 796,905,111x 15,349,993,000,000x 235,526,448,560x 122,242,542x
EV / Revenue - - - - - -
EV / EBITDA -8.46x -13.2x -14x -8.81x -4.31x -3.03x
EV / EBIT -8.38x -13.2x -13.7x -8.58x -4.2x -2.94x
EV / FCF -14.6x -42.1x -6.22x -6.42x -6.76x -1.52x
FCF Yield -6.86% -2.38% -16.1% -15.6% -14.8% -65.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.005999 -0.0111 -0.008554 -0.01 -0.0114 -0.007999
Distribution rate - - - - - -
Net sales - 0.0021 0.0957 0.000005 0.000243 0.2146
EBITDA 1 -1.572 -4.213 -4.201 -8.192 -10.47 -8.151
EBIT 1 -1.586 -4.217 -4.284 -8.417 -10.74 -8.405
Net income 1 -1.566 -4.16 -4.585 -7.543 -9.738 -7.796
Net Debt 1 -0.7485 -6.831 -17.34 -4.547 -12.11 -1.539
Reference price 2 0.0380 0.1200 0.0990 0.0970 0.0590 0.0240
Nbr of stocks (in thousands) 369,658 520,508 770,181 791,237 970,050 1,092,915
Announcement Date 9/18/20 9/29/21 3/31/23 3/28/24 3/31/25 3/31/26
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.52M
31.35x3.02x13.24x0.89% 57.38B
10.67x1.21x6.34x5.32% 8.45B
19.48x1.26x6.83x1.52% 5.22B
27.2x4.89x18.65x0.55% 4.16B
Average 22.17x 2.60x 11.27x 2.07% 15.05B
Weighted average by Cap. 27.97x 2.80x 12.32x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MNB Stock
  4. Valuation Minbos Resources Limited