Valuation MINERAL COMMDTS

Stocks

Market Closed - Australian S.E. Other stock markets 04:44:29 26/07/2024 BST			5-day change	1st Jan Change
0.0260 ^AUD	-.--%		-.--%	-

03-17	Mineral Commodities Limited Announces Resignation of Sarah Gaffney-Smith as Company Secretary, Effective March 13, 2026	CI
03-09	Mineral Commodities's unit completes agreement to dispose Skaland Graphite AS	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Market Cap ¹	50.46	81.37	129.7	42.79	26.21	21.47
Change	-	61.28%	59.38%	-67.01%	-38.75%	-18.06%
Enterprise Value (EV) ¹	42.44	80.3	128.8	48.04	32.19	28.54
Change	-	89.23%	60.43%	-62.71%	-32.98%	-11.35%
P/E	5.76x	10.4x	9.1x	-11.8x	-2.27x	-1.61x
PBR	1.2x	1.77x	2.13x	0.7x	0.55x	0.5x
PEG	-	-0.9x	0.1x	0x	-0x	0x
Capitalization / Revenue	0.91x	1.32x	2.04x	0.85x	0.59x	0.75x
EV / Revenue	0.77x	1.3x	2.03x	0.95x	0.72x	1x
EV / EBITDA	2.9x	5.32x	6.85x	45.4x	-4.44x	-2.33x
EV / EBIT	4.03x	6.86x	8.97x	-10.1x	-2.68x	-2.19x
EV / FCF	7.15x	12x	181x	-6.14x	-14.3x	-2.09x
FCF Yield	14%	8.34%	0.55%	-16.3%	-7.01%	-47.7%
Dividend per Share ²	0.009163	0.0042	-	-	-	-
Rate of return	7.65%	2.17%	-	-	-	-
EPS ²	0.0208	0.0185	0.0312	-0.006759	-0.0207	-0.0135
Distribution rate	44.1%	22.7%	-	-	-	-
Net sales ¹	55.4	61.78	63.55	50.49	44.46	28.57
EBITDA ¹	14.65	15.09	18.8	1.059	-7.251	-12.26
EBIT ¹	10.54	11.71	14.37	-4.764	-12.02	-13.02
Net income ¹	8.823	7.828	13.75	-3.308	-11.18	-9.951
Net Debt ¹	-8.019	-1.072	-0.8685	5.247	5.985	7.064
Reference price ²	0.1198	0.1932	0.2843	0.0800	0.0469	0.0218
Nbr of stocks (in thousands)	421,092	421,192	456,242	534,991	558,819	984,473
Announcement Date	28/02/19	01/03/20	31/03/21	27/02/22	28/02/23	28/03/24