Company Valuation: Perpetual Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 15.95 57.18 21.16 4.909 6.4 10.48
Change - 258.6% -62.99% -76.8% 30.37% 63.72%
Enterprise Value (EV) 1 14.82 53.77 20.03 3.614 5.491 9.652
Change - 262.8% -62.74% -81.96% 51.93% 75.8%
P/E -20x -74.2x -12.6x -0.99x -1.14x -10x
PBR 3.15x 6.34x 2.57x 1x 2.88x 2.73x
PEG - 3.9x -0x -0x 0.35x 0.1x
Capitalization / Revenue 1,595x - 96,193x - 419x -
EV / Revenue 1,482x - 91,067x - 360x -
EV / EBITDA - - - - - -
EV / EBIT -27.9x -62.3x -12x -0.74x -1x -10.3x
EV / FCF -44.2x -38.2x -12.8x 13.3x -14.2x -4.45x
FCF Yield -2.26% -2.62% -7.78% 7.52% -7.04% -22.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001999 -0.001618 -0.003416 -0.009099 -0.0088 -0.001199
Distribution rate - - - - - -
Net sales 1 0.01 - 0.00022 - 0.0153 -
EBITDA - - - -0.9568 -1.383 -0.9251
EBIT 1 -0.5311 -0.8626 -1.676 -4.861 -5.5 -0.9356
Net income 1 -0.6407 -0.7168 -1.676 -4.839 -5.438 -0.9036
Net Debt 1 -1.126 -3.418 -1.128 -1.295 -0.9096 -0.8263
Reference price 2 0.0400 0.1200 0.0430 0.0090 0.0100 0.0120
Nbr of stocks (in thousands) 398,653 476,528 492,151 545,484 640,030 873,228
Announcement Date 8/30/20 8/20/21 9/23/22 9/15/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.52M
24.97x9.65x14.79x2.07% 163B
23.95x3.58x8.53x0.84% 102B
12.11x1.4x5.81x2.92% 55.26B
19.92x3.73x12.72x0.88% 22.88B
6.82x0.29x7.6x6.22% 20.27B
32.57x - - 1.25% 19.88B
20.71x1.2x10.33x2.12% 17.94B
10.97x1.51x10.4x2.96% 16.58B
Average 19.00x 3.05x 10.02x 2.41% 46.47B
Weighted average by Cap. 21.49x 5.42x 11.07x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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