Company Valuation: Magnetite Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 6.734 248.2 79.63 29.2 26.09 10.04
Change - 3,586.38% -67.92% -63.33% -10.66% -61.5%
Enterprise Value (EV) 1 7.98 233.6 62.49 26.49 24.99 11.75
Change - 2,827.56% -73.25% -57.62% -5.65% -52.97%
P/E -9.18x -124x -18.4x -5.48x -4.91x -2.24x
PBR 0.83x 9.23x 2.02x 0.83x 0.71x 0.27x
PEG - -1.3x -0.2x -0.2x 0.2x 0.1x
Capitalization / Revenue - - 407,416,037x 137,344,043x 121,612,227x 8,212,569,092x
EV / Revenue - - - - - -
EV / EBITDA -7.22x -140x -17.6x -4.91x -5.16x -2.9x
EV / EBIT -6.15x -139x -17.4x -4.85x -5.09x -2.86x
EV / FCF -7.67x -67.4x -7.53x -1.84x -4.46x -2.47x
FCF Yield -13% -1.48% -13.3% -54.4% -22.4% -40.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0163 -0.0317 -0.057 -0.0703 -0.054 -0.037
Distribution rate - - - - - -
Net sales - - 0.1954 0.2126 0.2145 0.001223
EBITDA 1 -1.106 -1.669 -3.547 -5.4 -4.846 -4.055
EBIT 1 -1.298 -1.686 -3.599 -5.466 -4.908 -4.104
Net income 1 -0.3735 -1.733 -3.662 -5.331 -4.848 -4.188
Net Debt 1 1.246 -14.61 -17.13 -2.71 -1.096 1.71
Reference price 2 0.1499 3.9500 1.0500 0.3850 0.2650 0.0830
Nbr of stocks (in thousands) 44,921 62,843 75,835 75,838 98,435 121,013
Announcement Date 25/09/20 30/09/21 28/09/22 24/09/23 30/09/24 26/09/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.68M
17.42x3.77x6.74x3.72% 207B
11.05x2.69x5.82x5.34% 158B
13.23x3.85x6.47x3.83% 86.4B
11.92x0.4x5.56x3.14% 79.69B
20.87x6.09x13.87x0.05% 61.06B
26.55x2.86x7.3x2.08% 51.75B
15.75x3.08x6.56x0.65% 28.61B
10.76x3.77x5.56x5.05% 26.84B
12.82x4.55x7.97x4.48% 23.63B
Average 15.59x 3.45x 7.32x 3.15% 72.33B
Weighted average by Cap. 15.40x 3.30x 7.01x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Magnetite Mines Limited