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 29,650 - -
Change - -29.97% 74.35% 7.44% 77.4% 11.96% - -
Enterprise Value (EV) 1 11,497 7,910 13,533 14,994 26,055 30,269 29,291 27,151
Change - -31.2% 71.09% 10.79% 73.77% 16.17% -3.23% -7.3%
P/E ratio 8.56x 18.6x 24x 23.6x 16.6x 17.1x 10.4x 8.11x
PBR 1.43x 0.97x 1.64x 1.7x 1.78x 1.87x 1.66x 1.46x
PEG - -0.3x 0.7x 2.47x 0x 1.98x 0.2x 0.3x
Capitalization / Revenue 4.12x 2.13x 3.36x 3.03x 4.13x 3.87x 2.79x 2.49x
EV / Revenue 4.16x 2.12x 3.28x 3.05x 4.06x 3.96x 2.76x 2.28x
EV / EBITDA 9.92x 5.21x 8.8x 6.84x 7.44x 7.34x 4.84x 3.72x
EV / EBIT 23x 11.9x 28.3x 14.1x 12.2x 11.7x 7.15x 5.46x
EV / FCF 14x 11x 43.8x 26.3x 18.3x 160x 13.6x 8.43x
FCF Yield 7.13% 9.08% 2.28% 3.8% 5.46% 0.63% 7.33% 11.9%
Dividend per Share 2 0.17 0.215 0.265 0.4 0.55 0.5113 0.7167 0.8685
Rate of return 1.74% 3.14% 2.19% 3.08% 2.96% 2.46% 3.45% 4.19%
EPS 2 1.143 0.368 0.503 0.551 1.116 1.212 1.998 2.56
Distribution rate 14.9% 58.4% 52.7% 72.6% 49.3% 42.2% 35.9% 33.9%
Net sales 1 2,760 3,735 4,131 4,921 6,415 7,653 10,629 11,885
EBITDA 1 1,159 1,517 1,537 2,192 3,502 4,125 6,054 7,301
EBIT 1 499.2 662.5 478 1,060 2,136 2,578 4,096 4,970
Net income 1 1,032 429.8 585 638.5 1,340 1,698 2,825 3,699
Net Debt 1 116.2 -59.6 -362 64.9 -428.5 619.1 -358.9 -2,498
Reference price 2 9.78 6.84 12.08 13.00 18.55 20.75 20.75 20.75
Nbr of stocks (in thousands) 1,163,687 1,165,126 1,150,246 1,148,366 1,427,678 1,428,901 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.46x4.03x7.48x2.42% 21.89B
11.02x4.05x6.06x0.89% 124B
13.41x5.3x7.45x0.87% 96.61B
10.76x3x4.34x2.18% 72.28B
29.81x15.22x17.85x0.53% 63.01B
10.15x3.78x5.18x3.76% 54.12B
10x3.43x5.24x0.48% 37.62B
19.08x9.65x11.94x0.81% 20.28B
10.53x2.9x4.41x - 19.2B
16.74x5.91x8.32x0.37% 18.2B
Average 14.89x 5.73x 7.83x 1.37% 52.76B
Weighted average by Cap. 14.26x 5.63x 7.64x 1.34%

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

  1. Stock Market
  2. Equities
  3. NST Stock
  4. Valuation Northern Star Resources Limited