Company Valuation: Pantoro Gold Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 281.7 299.3 338.7 619.6 1,190 985.7 - -
Change - 6.24% 13.18% 82.94% 92.1% -17.18% - -
Enterprise Value (EV) 1 254.1 303.7 375.7 577.6 1,117 878.8 637.3 452.2
Change - 19.52% 23.69% 53.75% 93.38% -21.32% -27.49% -29.05%
P/E Ratio 23x -25.7x -1.96x -10.2x 20.9x 5.71x 3.81x 3.09x
PBR - - 0.43x 1.5x 2.34x 1.54x 1.15x 0.86x
PEG - 0x -0x 0.1x -0x 0x 0.1x 0.1x
Capitalization / Revenue 3.21x 4.07x 3.44x 2.7x 3.33x 1.88x 1.34x 1.13x
EV / Revenue 2.89x 4.13x 3.81x 2.52x 3.13x 1.68x 0.86x 0.52x
EV / EBITDA 7.2x 14.1x -13.7x 10.4x 5.9x 2.91x 1.36x 0.79x
EV / EBIT 17.9x -60.3x -5.42x -21.4x 12.9x 4.84x 1.83x 1.11x
EV / FCF -14.2x -5.64x -4.4x -48.6x 14.4x 7.11x 2.51x 1.57x
FCF Yield -7.02% -17.7% -22.7% -2.06% 6.97% 14.1% 39.8% 63.6%
Dividend per Share 2 - - - - - - 0.0133 0.0926
Rate of return - - - - - - 0.53% 3.67%
EPS 2 0.1479 -0.1258 -0.6239 -0.1598 0.1451 0.441 0.6608 0.8153
Distribution rate - - - - - - 2.02% 11.4%
Net sales 1 87.79 73.52 98.54 229.4 357.3 524.1 738.1 874.8
EBITDA 1 35.28 21.58 -27.44 55.47 189.4 301.6 468.8 570.4
EBIT 1 14.24 -5.035 -69.33 -26.94 86.83 181.7 347.5 407.8
Net income 1 12 -10.74 -74.64 -49.31 56.66 173.1 253.8 310.8
Net Debt 1 -27.56 4.458 36.96 -42 -73.29 -106.9 -348.4 -533.5
Reference price 2 3.400 3.230 1.224 1.632 3.030 2.520 2.520 2.520
Nbr of stocks (in thousands) 82,847 92,650 276,708 379,649 392,813 391,150 - -
Announcement Date 24/09/21 27/09/22 29/09/23 26/09/24 20/07/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.71x1.68x2.91x-.--% 695M
9.43x3.42x5.11x1.03% 107B
11.56x4.44x6.13x1.03% 81.33B
10.28x2.85x4.1x2.03% 67.5B
22.87x13.15x15.67x0.66% 52.8B
8.93x3.09x4.41x5.46% 43.63B
8.19x2.73x4.16x0.59% 30.58B
16.02x3.69x6.89x2.66% 19.41B
16.47x8.77x10.48x0.93% 17.62B
10.3x2.85x4.45x - 17.79B
Average 11.98x 4.67x 6.43x 1.6% 43.79B
Weighted average by Cap. 12.05x 4.81x 6.55x 1.64%

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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