Company Valuation: Native Mineral Resources Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 22.16 15.86 3.674 5.246 169.9
Change - -28.42% -76.83% 42.79% 3,138.36%
Enterprise Value (EV) 1 20.11 15.41 3.367 6.364 186.5
Change - -23.37% -78.15% 88.99% 2,829.92%
P/E -5.16x -3.23x -0.76x -1.32x -6.38x
PBR 10.9x 31.8x 18.9x -3.03x 17x
PEG -0x -7.94x 0x 0x -0.1x
Capitalization / Revenue - 55,871,205x - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -5.96x -3.35x -0.82x -1.72x -12.5x
EV / FCF -11.6x -5.45x -1.48x -3.6x -51.4x
FCF Yield -8.65% -18.3% -67.6% -27.8% -1.95%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0494 -0.0496 -0.0329 -0.0189 -0.029
Distribution rate - - - - -
Net sales - 0.2839 - - -
EBITDA -3.366 -4.561 -4.082 -3.655 -14.83
EBIT 1 -3.373 -4.599 -4.127 -3.694 -14.92
Net income 1 -3.666 -4.601 -3.727 -3.74 -16.18
Net Debt 1 -2.049 -0.45 -0.3068 1.118 16.56
Reference price 2 0.2550 0.1600 0.0250 0.0250 0.1850
Nbr of stocks (in thousands) 86,896 99,128 146,965 209,851 918,340
Announcement Date 9/13/21 8/30/22 8/31/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.38M
16.02x3.77x6.7x3.7% 207B
11.22x2.77x5.93x5.26% 163B
13.67x3.98x6.69x3.7% 89.3B
11.61x0.39x5.5x2.95% 79.69B
21.66x6.26x14.22x0.05% 62.13B
26.52x2.88x7.31x1.39% 52.65B
16.12x3.06x6.53x0.65% 28.53B
10.94x3.88x5.64x4.83% 27.93B
12.51x4.43x7.77x4.71% 23.21B
Average 15.59x 3.49x 7.37x 3.03% 73.38B
Weighted average by Cap. 15.12x 3.35x 7.07x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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