Company Valuation: Northern Star Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,381 7,969 13,895 14,929 26,483 37,290 - -
Change - -29.97% 74.35% 7.44% 77.4% 40.8% - -
Enterprise Value (EV) 1 11,497 7,910 13,533 14,994 26,055 36,866 35,907 34,281
Change - -31.2% 71.09% 10.79% 73.77% 41.5% -2.6% -4.53%
P/E ratio 8.56x 18.6x 24x 23.6x 16.6x 17x 13x 11.6x
PBR 1.43x 0.97x 1.64x 1.7x 1.78x 2.25x 1.99x 1.76x
PEG - -0.3x 0.7x 2.47x 0x 0.5x 0.4x 0.9x
Capitalization / Revenue 4.12x 2.13x 3.36x 3.03x 4.13x 4.42x 3.72x 3.5x
EV / Revenue 4.16x 2.12x 3.28x 3.05x 4.06x 4.37x 3.58x 3.21x
EV / EBITDA 9.92x 5.21x 8.8x 6.84x 7.44x 7.84x 6.05x 5.38x
EV / EBIT 23x 11.9x 28.3x 14.1x 12.2x 12x 9.25x 8.17x
EV / FCF 14x 11x 43.8x 26.3x 18.3x 56.2x 21.4x 16.1x
FCF Yield 7.13% 9.08% 2.28% 3.8% 5.46% 1.78% 4.67% 6.22%
Dividend per Share 2 0.17 0.215 0.265 0.4 0.55 0.5397 0.6804 0.7348
Rate of return 1.74% 3.14% 2.19% 3.08% 2.96% 2.07% 2.61% 2.82%
EPS 2 1.143 0.368 0.503 0.551 1.116 1.535 2.001 2.25
Distribution rate 14.9% 58.4% 52.7% 72.6% 49.3% 35.2% 34% 32.7%
Net sales 1 2,760 3,735 4,131 4,921 6,415 8,446 10,016 10,666
EBITDA 1 1,159 1,517 1,537 2,192 3,502 4,702 5,933 6,373
EBIT 1 499.2 662.5 478 1,060 2,136 3,071 3,880 4,197
Net income 1 1,032 429.8 585 638.5 1,340 2,147 2,771 3,093
Net Debt 1 116.2 -59.6 -362 64.9 -428.5 -423.1 -1,383 -3,009
Reference price 2 9.78 6.84 12.08 13.00 18.55 26.09 26.09 26.09
Nbr of stocks (in thousands) 1,163,687 1,165,126 1,150,246 1,148,366 1,427,678 1,429,268 - -
Announcement Date 24/08/21 28/08/22 23/08/23 21/08/24 20/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.61x4.53x8.13x1.99% 25.55B
12.84x4.43x7.46x1.12% 97.83B
20.78x7.05x10.37x0.86% 84.94B
18.15x4.19x6.86x1.36% 68.39B
37.95x23x28.26x0.61% 49.07B
14.93x4.26x6.62x3.55% 42.18B
15.64x4.5x7.39x0.46% 32.78B
24.85x10.56x15.07x3.49% 19.15B
25.28x17.07x20.67x0.87% 16.93B
22.7x7.85x12.48x0.27% 15.04B
Average 21.07x 8.74x 12.33x 1.46% 45.19B
Weighted average by Cap. 19.84x 7.75x 11.11x 1.34%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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