Company Valuation: Newton Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 356 410.4 333.4 256 146.8 156.7
Change - 15.28% -18.75% -23.22% -42.67% 6.8%
Enterprise Value (EV) 1 360.3 401.3 326.5 258.9 131.3 138.4
Change - 11.37% -18.63% -20.71% -49.3% 5.46%
P/E 430x -230x -156x 108x -517x -22.4x
PBR 11.5x 14x 12.3x 8.7x 5.04x 7.08x
PEG - 1x -7.9x -1x 5x -0x
Capitalization / Revenue 0.76x 1.4x 1.65x 0.49x 0.47x 0.81x
EV / Revenue 0.77x 1.37x 1.62x 0.49x 0.42x 0.71x
EV / EBITDA 81.3x -580x -217x 79.5x 1,215x -44.9x
EV / EBIT 139x -509x -204x 81.9x 3,202x -44.6x
EV / FCF 7.38x 25.6x -351x -24.6x 6.91x 36x
FCF Yield 13.6% 3.91% -0.28% -4.07% 14.5% 2.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.000207 -0.000446 -0.000534 0.000593 -0.000071 -0.001753
Distribution rate - - - - - -
Net sales 1 467.5 292.9 201.5 526.1 309.9 193.8
EBITDA 1 4.435 -0.692 -1.502 3.255 0.108 -3.086
EBIT 1 2.594 -0.788 -1.601 3.16 0.041 -3.105
Net income 1 0.831 -1.784 -2.136 2.373 -0.287 -7.015
Net Debt 1 4.368 -9.051 -6.91 2.89 -15.49 -18.31
Reference price 2 0.0890 0.1026 0.0834 0.0640 0.0367 0.0392
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Announcement Date 4/21/21 4/26/22 4/25/23 4/26/24 4/25/25 4/24/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 153M
14.31x1.6x8.25x0.83% 61.44B
7.67x1.61x4.28x8.71% 50.14B
19.92x0.8x6.74x1.01% 45.82B
14.23x1.55x9.06x0.86% 35.1B
17.61x1.72x9.35x0.62% 32.05B
18.2x2.28x5.72x3.6% 31.36B
12.04x1.11x6.68x2.47% 22.54B
11.99x0.76x6.24x3.63% 21.97B
16.17x1.23x10.68x1.15% 22.05B
Average 14.68x 1.41x 7.44x 2.54% 32.26B
Weighted average by Cap. 14.58x 1.45x 7.29x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Newton Resources Ltd

Historical PBR trend

Valuation ratios - PBR - Newton Resources Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Newton Resources Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Newton Resources Ltd

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