Company Valuation: Terranova Metals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 10.26 21.99 12.37 5.311 8.237 12.58
Change - 114.42% -43.75% -57.06% 55.08% 52.7%
Enterprise Value (EV) 1 8.454 17.25 9.669 4.288 5.737 10.96
Change - 104.01% -43.94% -55.65% 33.79% 91.07%
P/E -4.47x -9.1x -2.03x -1.66x -1.29x -3.51x
PBR 6.15x 4.63x 6.09x 10.4x 6.01x 4.22x
PEG - 0.4x -0x 0x 0.1x 0.1x
Capitalization / Revenue 40,216x 53,762x 407x 82.8x 585x 100,619x
EV / Revenue 33,153x 42,168x 318x 66.9x 407x 87,692x
EV / EBITDA -4.11x -7.65x -1.73x -1.49x -1.56x -3.4x
EV / EBIT -4.11x -7.61x -1.72x -1.48x -1.56x -3.4x
EV / FCF -6.79x -11.6x -4.16x -2.37x -3.58x -5x
FCF Yield -14.7% -8.61% -24.1% -42.2% -27.9% -20%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0939 -0.0725 -0.1627 -0.0725 -0.055 -0.0202
Distribution rate - - - - - -
Net sales 1 0.000255 0.000409 0.0304 0.0641 0.0141 0.000125
EBITDA 1 -2.056 -2.255 -5.591 -2.884 -3.67 -3.223
EBIT 1 -2.057 -2.267 -5.618 -2.905 -3.677 -3.224
Net income 1 -1.99 -2.157 -5.618 -2.881 -3.671 -3.226
Net Debt 1 -1.801 -4.742 -2.7 -1.023 -2.5 -1.616
Reference price 2 0.4200 0.6600 0.3300 0.1200 0.0710 0.0710
Nbr of stocks (in thousands) 24,417 33,316 37,483 44,261 116,010 177,146
Announcement Date 24/9/21 30/9/22 22/9/23 20/9/24 26/9/25 29/9/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.92M
12.21x4.42x6.92x0.92% 118B
9.58x1.67x5.54x3.5% 108B
15.6x5.9x8.3x0.96% 92.72B
11.4x2.97x4.59x2.22% 65.12B
27.54x16.2x19.39x0.62% 57.28B
30.62x18.57x20.01x0.74% 45.92B
10.84x3.48x5.21x4.2% 44.54B
13.62x4.39x6.32x2.25% 42.03B
7.74x2.72x4.03x5.41% 31.7B
Average 15.46x 6.70x 8.92x 2.31% 60.56B
Weighted average by Cap. 14.78x 6.03x 8.49x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Terranova Metals Ltd

Historical PBR trend

Valuation ratios - PBR - Terranova Metals Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Terranova Metals Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Terranova Metals Ltd

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