Company Valuation: Mount Ridley Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.683 8.721 32.21 15.57 7.785 1.556
Change - 225.08% 269.37% -51.67% -50% -80.01%
Enterprise Value (EV) 1 1.005 4.868 29.57 11.77 6.019 0.6061
Change - 384.45% 507.4% -60.19% -48.86% -89.93%
P/E -6.84x -6.5x -7.05x -3.03x -3.85x -0.59x
PBR 1.08x 1.57x 6.5x 2.62x 2.05x 1.35x
PEG - -0x -0x 0.2x 0.1x -0x
Capitalization / Revenue 23.5x 1,385x 3,341x 22.8x 7.16x 3.43x
EV / Revenue 8.8x 773x 3,067x 17.2x 5.54x 1.34x
EV / EBITDA -1x -2.9x -10.5x -2.73x -3.21x -0.83x
EV / EBIT -0.99x -2.89x -10.5x -2.69x -3.13x -0.25x
EV / FCF -1.84x -5.75x -13.3x -4.94x -3.89x 2.72x
FCF Yield -54.4% -17.4% -7.53% -20.3% -25.7% 36.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001462 -0.003077 -0.007801 -0.006599 -0.0026 -0.0034
Distribution rate - - - - - -
Net sales 1 0.1141 0.006295 0.009642 0.6835 1.087 0.4532
EBITDA 1 -1.005 -1.677 -2.808 -4.317 -1.874 -0.7318
EBIT 1 -1.012 -1.683 -2.829 -4.371 -1.926 -2.468
Net income 1 -0.3763 -0.9437 -4.312 -4.647 -1.985 -2.644
Net Debt 1 -1.678 -3.853 -2.646 -3.799 -1.765 -0.9501
Reference price 2 0.0100 0.0200 0.0550 0.0200 0.0100 0.0020
Nbr of stocks (in thousands) 268,279 436,061 585,703 778,488 778,488 778,488
Announcement Date 30/09/20 30/09/21 29/09/22 27/09/23 20/09/24 24/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.31M
19.21x3.84x6.84x3.76% 212B
11.5x2.73x5.85x5.19% 158B
16.69x4.25x7.12x2.83% 96.17B
12.81x0.42x6.05x3.15% 84.36B
23.25x6.22x14.53x-.--% 60.54B
28.18x2.79x7.23x1.33% 50.59B
15.01x2.85x5.83x0.67% 28.04B
11.25x3.83x5.6x5% 26.22B
12.76x4.5x7.91x4.29% 23.45B
Average 16.74x 3.49x 7.44x 2.91% 73.98B
Weighted average by Cap. 16.80x 3.37x 7.18x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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