Company Valuation: Mount Ridley Mines Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 8.721 32.21 15.57 7.785 1.556 27.9
Change - 269.37% -51.67% -50% -80.01% 1,692.54%
Enterprise Value (EV) 1 4.868 29.57 11.77 6.019 0.6061 26.01
Change - 507.4% -60.19% -48.86% -89.93% 4,191.56%
P/E -6.5x -7.05x -3.03x -3.85x -0.59x -10.5x
PBR 1.57x 6.5x 2.62x 2.05x 1.35x 14.4x
PEG - -0x 0.2x 0.1x -0x 0.3x
Capitalization / Revenue 1,385x 3,341x 22.8x 7.16x 3.43x 494x
EV / Revenue 773x 3,067x 17.2x 5.54x 1.34x 460x
EV / EBITDA -2.9x -10.5x -2.73x -3.21x -0.83x -12x
EV / EBIT -2.89x -10.5x -2.69x -3.13x -0.25x -11.9x
EV / FCF -5.75x -13.3x -4.94x -3.89x 2.72x -28.3x
FCF Yield -17.4% -7.53% -20.3% -25.7% 36.7% -3.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003077 -0.007801 -0.006599 -0.0026 -0.0034 -0.002
Distribution rate - - - - - -
Net sales 1 0.006295 0.009642 0.6835 1.087 0.4532 0.0565
EBITDA 1 -1.677 -2.808 -4.317 -1.874 -0.7318 -2.168
EBIT 1 -1.683 -2.829 -4.371 -1.926 -2.468 -2.188
Net income 1 -0.9437 -4.312 -4.647 -1.985 -2.644 -2.378
Net Debt 1 -3.853 -2.646 -3.799 -1.765 -0.9501 -1.886
Reference price 2 0.0200 0.0550 0.0200 0.0100 0.0020 0.0210
Nbr of stocks (in thousands) 436,061 585,703 778,488 778,488 778,488 1,328,359
Announcement Date 9/30/21 9/29/22 9/27/23 9/20/24 9/24/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 85.42B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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