Company Valuation: Native Mineral Resources Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 22.16 15.86 3.674 5.246 169.9 51.09
Change - -28.42% -76.83% 42.79% 3,138.36% -69.93%
Enterprise Value (EV) 1 20.11 15.41 3.367 6.364 186.5 74.02
Change - -23.37% -78.15% 88.99% 2,829.92% -60.3%
P/E -5.16x -3.23x -0.76x -1.32x -6.38x -1.38x
PBR 10.9x 31.8x 18.9x -3.03x 17x -26.3x
PEG - -7.94x 0x 0x -0.1x -0.1x
Capitalization / Revenue - 55,871,205x - - - 2,117,168x
EV / Revenue - - - - - -
EV / EBITDA -5.97x -3.38x -0.82x -1.74x -12.6x -2.82x
EV / EBIT -5.96x -3.35x -0.82x -1.72x -12.5x -2.53x
EV / FCF -11.6x -5.45x -1.48x -3.6x -51.4x -16.8x
FCF Yield -8.65% -18.3% -67.6% -27.8% -1.95% -5.95%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0494 -0.0496 -0.0329 -0.0189 -0.029 -0.0336
Distribution rate - - - - - -
Net sales - 0.2839 - - - 24.13
EBITDA 1 -3.366 -4.561 -4.082 -3.655 -14.83 -26.27
EBIT 1 -3.373 -4.599 -4.127 -3.694 -14.92 -29.28
Net income 1 -3.666 -4.601 -3.727 -3.74 -16.18 -34.76
Net Debt 1 -2.049 -0.45 -0.3068 1.118 16.56 22.93
Reference price 2 0.2550 0.1600 0.0250 0.0250 0.1850 0.0465
Nbr of stocks (in thousands) 86,896 99,128 146,965 209,851 918,340 1,098,713
Announcement Date 9/13/21 8/30/22 8/31/23 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.($)
- - - - 41.1M
16.49x3.83x6.95x3.55% 215B
11.14x2.63x5.78x5.36% 153B
15.35x4.48x7.39x3.05% 104B
11.65x0.38x6.11x3.1% 88.14B
27.78x6.24x16.58x-.--% 62.44B
96.35x3.04x7.53x1.2% 55.42B
14.61x2.99x5.9x0.56% 31.2B
12.12x3.92x5.94x5.06% 26.34B
11.5x4.23x7.33x4.01% 23.97B
Average 24.11x 3.53x 7.72x 2.88% 75.83B
Weighted average by Cap. 21.07x 3.40x 7.45x 3.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Native Mineral Resources Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Native Mineral Resources Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Native Mineral Resources Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Native Mineral Resources Holdings Limited

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