Company Valuation: PDI Gold Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 341.1 410.7 1,009 3,330 3,498 - -
Change - 20.41% 145.64% 230.04% 5.04% - -
Enterprise Value (EV) 1 296.5 381.3 967.7 2,961 3,435 3,119 2,400
Change - 28.59% 153.8% 206% 16.02% -9.21% -23.07%
P/E -27.5x -43.8x -72.6x -108x 8.96x 8.43x 5.21x
PBR - 2.42x 4.41x 7.13x 2.07x 1.42x 1.13x
PEG - 1.3x -2.2x -5.7x -0x 1.33x 0.1x
Capitalization / Revenue 539x - - 11.4x 3.16x 1.61x 1.54x
EV / Revenue 469x - - 10.2x 3.1x 1.44x 1.06x
EV / EBITDA -28.5x -38.8x -78x -263x 4.44x 2.35x 1.3x
EV / EBIT -27.1x -36.6x -63.8x -26.7x 4.96x 3.13x 1.59x
EV / FCF -5.16x -9.21x -18.9x 126x 15.2x 3.78x 1.67x
FCF Yield -19.4% -10.9% -5.29% 0.8% 6.58% 26.5% 59.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.03 -0.02 -0.0265 -0.0315 0.395 0.42 0.68
Distribution rate - - - - - - -
Net sales 1 0.6328 - - 290.8 1,108 2,169 2,270
EBITDA 1 -10.42 -9.815 -12.4 -11.24 773.5 1,327 1,844
EBIT 1 -10.94 -10.4 -15.17 -110.9 692 995.1 1,509
Net income 1 -11.23 -8.675 -13 -98.03 549.3 819.6 1,175
Net Debt 1 -44.58 -29.43 -41.21 -368.7 -62.19 -378.6 -1,098
Reference price 2 0.825 0.875 1.925 3.400 3.540 3.540 3.540
Nbr of stocks (in thousands) 413,449 469,380 524,087 979,318 988,015 - -
Announcement Date 9/18/23 9/3/24 9/4/25 9/29/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.72x3.37x4.82x - 2.66B
12.53x4.33x6.73x0.92% 119B
9.16x1.66x5.33x3.62% 107B
15x5.67x7.98x0.99% 89.2B
11.37x3.05x4.74x2.31% 67.1B
26.64x17.03x20.2x0.63% 60.05B
29.79x19.1x20.26x0.76% 47B
10.52x3.37x5.05x4.4% 43.48B
13.42x4.33x6.22x2.06% 41.87B
7.65x2.69x3.95x5.47% 31.62B
Average 14.58x 6.46x 8.53x 2.35% 60.93B
Weighted average by Cap. 14.54x 6.15x 8.51x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PDI Gold Limited

Historical PBR trend

Valuation ratios - PBR - PDI Gold Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PDI Gold Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PDI Gold Limited

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