Company Valuation: Magnetite Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 6.734 248.2 79.63 29.2 26.09 10.04
Change - 3,586.38% -67.92% -63.33% -10.66% -61.5%
Enterprise Value (EV) 1 7.98 233.6 62.49 26.49 24.99 11.75
Change - 2,827.56% -73.25% -57.62% -5.65% -52.97%
P/E -9.18x -124x -18.4x -5.48x -4.91x -2.24x
PBR 0.83x 9.23x 2.02x 0.83x 0.71x 0.27x
PEG - -1.3x -0.2x -0.2x 0.2x 0.1x
Capitalization / Revenue - - 407,416,037x 137,344,043x 121,612,227x 8,212,569,092x
EV / Revenue - - - - - -
EV / EBITDA -7.22x -140x -17.6x -4.91x -5.16x -2.9x
EV / EBIT -6.15x -139x -17.4x -4.85x -5.09x -2.86x
EV / FCF -7.67x -67.4x -7.53x -1.84x -4.46x -2.47x
FCF Yield -13% -1.48% -13.3% -54.4% -22.4% -40.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0163 -0.0317 -0.057 -0.0703 -0.054 -0.037
Distribution rate - - - - - -
Net sales - - 0.1954 0.2126 0.2145 0.001223
EBITDA 1 -1.106 -1.669 -3.547 -5.4 -4.846 -4.055
EBIT 1 -1.298 -1.686 -3.599 -5.466 -4.908 -4.104
Net income 1 -0.3735 -1.733 -3.662 -5.331 -4.848 -4.188
Net Debt 1 1.246 -14.61 -17.13 -2.71 -1.096 1.71
Reference price 2 0.1499 3.9500 1.0500 0.3850 0.2650 0.0830
Nbr of stocks (in thousands) 44,921 62,843 75,835 75,838 98,435 121,013
Announcement Date 25/9/20 30/9/21 28/9/22 24/9/23 30/9/24 26/9/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.75x4.1x7.33x3.48% 228B
11.97x2.97x6.49x4.91% 175B
15.94x4.53x7.52x3.17% 102B
12.57x0.39x6.27x3.3% 90.81B
25.65x6.99x16.99x-.--% 67.31B
52.31x3.23x7.91x1.76% 58.72B
15.13x3.13x6.19x0.59% 32.42B
13.6x4.42x6.66x4.3% 30.02B
13.29x4.78x8.49x3.82% 25.91B
Average 20.14x 3.84x 8.20x 2.82% 90.03B
Weighted average by Cap. 19.30x 3.67x 7.86x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Magnetite Mines Limited