Company Valuation: Yari Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 14.19 11.64 8.438 8.333 5.547 1.447
Change - -17.95% -27.53% -1.25% -33.43% -73.91%
Enterprise Value (EV) 1 14.95 10.98 8.219 7.614 2.043 -0.8246
Change - -26.54% -25.16% -7.35% -73.17% -140.35%
P/E ratio -9.71x -3.11x -4.32x -2.02x -3.79x -1.26x
PBR 19.7x 5.33x 3.68x 4.46x 1.69x 0.68x
PEG - -0.2x 0.1x -0.1x 0.1x 0.1x
Capitalization / Revenue 1.87x 2.57x 1.1x - - -
EV / Revenue 1.97x 2.43x 1.07x - - -
EV / EBITDA -6.91x -11x -4.91x -4.9x -0.97x 0.45x
EV / EBIT -5.78x -7.24x -4.27x -4.21x -0.97x 0.45x
EV / FCF -5.84x -8.04x -4.84x -2.72x 2.48x 0.66x
FCF Yield -17.1% -12.4% -20.7% -36.8% 40.2% 152%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -0.0131 -0.0157 -0.006483 -0.008892 -0.003032 -0.002386
Distribution rate - - - - - -
Net sales 1 7.589 4.525 7.666 - - -
EBITDA 1 -2.164 -1.001 -1.674 -1.555 -2.102 -1.852
EBIT 1 -2.586 -1.517 -1.927 -1.808 -2.102 -1.853
Net income 1 -1.156 -2.415 -1.891 -3.338 -1.463 -1.151
Net Debt 1 0.7584 -0.6613 -0.2194 -0.7182 -3.504 -2.272
Reference price 3 0.127469 0.049000 0.028000 0.018000 0.011500 0.003000
Nbr of stocks (in thousands) 111,321 237,608 301,358 462,921 482,358 482,358
Announcement Date 3/31/20 3/30/21 3/30/22 3/31/23 3/28/24 3/26/25
1AUD in Million2USD in Million3AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.36M
25.71x9.39x14.13x2.37% 149B
22.65x3.07x7.11x1.01% 85.1B
21.75x1.92x9.94x1.8% 62.47B
34.08x4.81x18.27x0.7% 23.46B
42.6x2.26x24.49x1.15% 22.91B
14.97x0.36x12.46x2.28% 22.71B
90.62x - - 0.32% 20.67B
12.62x1.56x6.57x2.67% 19.55B
Average 33.13x 3.34x 13.28x 1.54% 45.11B
Weighted average by Cap. 27.97x 5.15x 12.29x 1.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Equities
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  4. Valuation Yari Minerals Limited
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