Company Valuation: Peel Mining

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 41.43 104.5 92.92 75.5 72.64 43
Change - 152.31% -11.1% -18.75% -3.79% -40.8%
Enterprise Value (EV) 1 33.23 87.73 70.37 63.44 66.36 41.6
Change - 164.03% -19.79% -9.84% 4.6% -37.31%
P/E 13.1x 25x -21.8x -43.3x -25x -18.5x
PBR 0.88x 1.2x 0.82x 0.68x 0.67x 0.4x
PEG - -1.1x 0x 0.7x -0.4x 0.9x
Capitalization / Revenue 328x 14.1x 2,212,449x 9,321x 174,605x 85x
EV / Revenue 263x 11.8x 1,675,379x 7,832x 159,523x 82.2x
EV / EBITDA -14.8x 15.9x -18.5x -40x -28.8x -17.5x
EV / EBIT -14.1x 17.4x -17.5x -33.9x -14.8x -16.4x
EV / FCF -4.3x -17x -3.45x -4.82x -14x -11.1x
FCF Yield -23.2% -5.88% -29% -20.8% -7.16% -9.05%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.013 0.009999 -0.007325 -0.003 -0.004999 -0.003999
Distribution rate - - - - - -
Net sales 1 0.1265 7.438 0.000042 0.0081 0.000416 0.5058
EBITDA 1 -2.245 5.511 -3.806 -1.584 -2.308 -2.373
EBIT 1 -2.358 5.052 -4.012 -1.873 -4.48 -2.533
Net income 1 3.61 3.691 -3.422 -1.484 -2.701 -2.098
Net Debt 1 -8.199 -16.8 -22.56 -12.06 -6.274 -1.399
Reference price 2 0.1700 0.2500 0.1600 0.1300 0.1250 0.0740
Nbr of stocks (in thousands) 243,684 418,098 580,768 580,768 581,085 581,085
Announcement Date 9/9/20 9/29/21 9/20/22 9/27/23 9/25/24 9/19/25
1AUD in Million2AUD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA