Company Valuation: Strike Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 72.9 29.7 20.43 10.36 7.945 7.661
Change - -59.26% -31.21% -49.31% -23.29% -3.57%
Enterprise Value (EV) 1 66.21 32.08 29.72 3.615 4.061 6.514
Change - -51.55% -7.37% -87.84% 12.34% 60.43%
P/E 16.2x -6.47x -2.9x 13.7x -2.76x 0.89x
PBR 4.43x 2.45x 3.53x 1.55x 2.1x 0.64x
PEG - 0x -0.1x -0x 0x -0x
Capitalization / Revenue - 3,080,058x - - - -
EV / Revenue - - - - - -
EV / EBITDA -29.5x -9.15x -9.94x -1.31x -1.31x -2.43x
EV / EBIT -27.2x -8.38x -9.67x -1.29x -1.3x -2.42x
EV / FCF -47.1x -3.93x -1.65x -0.96x -2.17x -3.67x
FCF Yield -2.12% -25.5% -60.5% -104% -46.1% -27.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0166 -0.017 -0.0248 0.002659 -0.0101 0.0302
Distribution rate - - - - - -
Net sales - 9.643 - - - -
EBITDA 1 -2.246 -3.505 -2.989 -2.769 -3.102 -2.68
EBIT 1 -2.437 -3.83 -3.073 -2.81 -3.124 -2.692
Net income 1 3.86 -4.589 -6.882 0.7545 -2.875 8.582
Net Debt 1 -6.688 2.382 9.289 -6.742 -3.884 -1.147
Reference price 2 0.2700 0.1100 0.0720 0.0365 0.0280 0.0270
Nbr of stocks (in thousands) 270,000 270,000 283,750 283,750 283,750 283,750
Announcement Date 9/26/21 9/29/22 9/22/23 9/30/24 9/30/25 9/22/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.77M
13.82x1.55x7.98x0.86% 59.33B
8.54x1.74x4.61x7.87% 55.51B
19.59x0.83x6.94x0.97% 47.54B
14.17x1.57x9.36x0.87% 35.03B
15.3x2.29x5.59x3.99% 32.86B
19.62x1.76x9.7x0.61% 31.85B
12.21x1.12x6.75x2.43% 22.92B
11.76x0.76x6.72x3.63% 21.93B
17.47x1.28x11.58x1.19% 21.3B
Average 14.72x 1.43x 7.69x 2.49% 32.83B
Weighted average by Cap. 14.50x 1.47x 7.40x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Strike Resources Limited

Historical PBR trend

Valuation ratios - PBR - Strike Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Strike Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Strike Resources Limited

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