Company Valuation: Monax Mining Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 88.89 55.51 358.1 668.8 1,353 1,544 - -
Change - -37.56% 545.18% 86.75% 102.31% 14.11% - -
Enterprise Value (EV) 1 88.89 49.49 320.3 568.9 1,170 1,193 1,527 1,908
Change - -44.32% 547.2% 77.6% 105.73% 1.95% 27.97% 24.98%
P/E -23.9x -15x -10.8x -50x -54x -37x -153x -64.9x
PBR - - 1.95x 2.08x 3.18x 2.22x 2.3x 2.33x
PEG - 1.4x -0x 0.7x -1x -0.8x 2x -0x
Capitalization / Revenue - - 762x - - - - -
EV / Revenue - - 682x - - - - -
EV / EBITDA -28.2x -14.7x -14.4x -52.4x -37.7x -64.3x -83.1x -88.4x
EV / EBIT -27.9x -13.7x -13.6x -45.1x -35.6x -27.7x -71.6x -86.4x
EV / FCF - - -8.64x -9.1x -13.2x -11.2x -4.82x -5.38x
FCF Yield - - -11.6% -11% -7.57% -8.94% -20.8% -18.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.027 -0.024 -0.0687 -0.0208 -0.0326 -0.048 -0.0116 -0.0274
Distribution rate - - - - - - - -
Net sales 1 - - 0.47 - - - - -
EBITDA 1 -3.152 -3.371 -22.25 -10.86 -31.04 -18.57 -18.38 -21.59
EBIT 1 -3.181 -3.624 -23.6 -12.62 -32.86 -43 -21.34 -22.09
Net income 1 -3.161 -3.479 -22.45 -11.36 -23.62 -37.2 -13.28 -25.47
Net Debt 1 - -6.016 -37.82 -99.91 -182.7 -350.8 -17.15 364.3
Reference price 2 0.645 0.360 0.745 1.040 1.760 1.775 1.775 1.775
Nbr of stocks (in thousands) 137,820 154,189 480,708 643,069 768,786 869,876 - -
Announcement Date 9/30/22 9/29/23 9/5/24 9/4/25 9/17/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.56x3.97x7.13x3.52% 220B
11.4x2.83x6.13x5.16% 165B
14.72x4.23x6.98x3.23% 97.41B
11.71x0.37x5.96x3.55% 85.09B
26.2x6.37x16.89x-.--% 64.64B
56.87x3.21x7.88x2.25% 58.3B
15.73x3.2x6.31x0.58% 32.78B
13.55x4.35x6.69x4.59% 29.41B
13.32x4.78x8.44x3.84% 26.07B
Average 20.01x 3.70x 8.05x 2.97% 86.55B
Weighted average by Cap. 18.27x 3.52x 7.63x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FFM Stock
  4. MOX Stock
  5. Valuation Monax Mining Limited
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!