Company Valuation: Northern Star Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,969 13,895 14,929 26,483 26,983 36,201 - -
Change - 74.35% 7.44% 77.4% 1.89% 34.16% - -
Enterprise Value (EV) 1 7,910 13,533 14,994 26,055 27,360 37,401 36,703 35,546
Change - 71.09% 10.79% 73.77% 5.01% 36.7% -1.87% -3.15%
P/E 18.6x 24x 23.6x 16.6x 16.4x 21.2x 12.5x 10.1x
PBR 0.97x 1.64x 1.7x 1.78x 1.72x 2.17x 1.92x 1.69x
PEG - 0.7x 2.47x 0x 4.46x 6.02x 0.2x 0.4x
Capitalization / Revenue 2.13x 3.36x 3.03x 4.13x 3.54x 4.2x 3.31x 3.06x
EV / Revenue 2.12x 3.28x 3.05x 4.06x 3.59x 4.34x 3.35x 3x
EV / EBITDA 5.21x 8.8x 6.84x 7.44x 6.41x 8.8x 5.87x 5.16x
EV / EBIT 11.9x 28.3x 14.1x 12.2x 10.2x 14.3x 8.44x 7.38x
EV / FCF 11x 43.8x 26.3x 18.3x 43.6x 40.1x 14.3x 11.4x
FCF Yield 9.08% 2.28% 3.8% 5.46% 2.29% 2.49% 6.98% 8.75%
Dividend per Share 2 0.215 0.265 0.4 0.55 0.55 0.4941 0.7344 0.8215
Rate of return 3.14% 2.19% 3.08% 2.96% 2.9% 1.94% 2.89% 3.23%
EPS 2 0.368 0.503 0.551 1.116 1.157 1.198 2.034 2.514
Distribution rate 58.4% 52.7% 72.6% 49.3% 47.5% 41.3% 36.1% 32.7%
Net sales 1 3,735 4,131 4,921 6,415 7,623 8,612 10,943 11,835
EBITDA 1 1,517 1,537 2,192 3,502 4,271 4,252 6,254 6,891
EBIT 1 662.5 478 1,060 2,136 2,675 2,621 4,348 4,814
Net income 1 429.8 585 638.5 1,340 1,664 1,756 2,986 3,597
Net Debt 1 -59.6 -362 64.9 -428.5 377.2 1,200 501.5 -655.1
Reference price 2 6.84 12.08 13.00 18.55 18.95 25.42 25.42 25.42
Nbr of stocks (in thousands) 1,165,126 1,150,246 1,148,366 1,427,678 1,423,898 1,424,126 - -
Announcement Date 8/28/22 8/23/23 8/21/24 8/20/25 8/19/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.17x4.33x8.77x1.95% 25.39B
12.05x4.36x6.85x0.93% 117B
9.46x1.65x5.47x3.53% 107B
15.39x5.82x8.19x0.97% 91.51B
11.3x2.95x4.55x2.24% 64.56B
27.5x16.17x19.36x0.62% 57.18B
30.4x18.43x19.86x0.74% 45.58B
10.77x3.45x5.17x4.22% 44.27B
13.31x4.27x6.16x2.3% 41.08B
7.72x2.71x4.01x5.42% 31.7B
Average 15.91x 6.41x 8.84x 2.29% 62.52B
Weighted average by Cap. 14.91x 5.92x 8.44x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Northern Star Resources Limited

Historical PBR trend

Valuation ratios - PBR - Northern Star Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Northern Star Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Northern Star Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Northern Star Resources Limited
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