Company Valuation: Beacon Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 125.4 98.32 108.9 93.92 118.3 298.7
Change - -21.61% 10.81% -13.79% 26% 152.42%
Enterprise Value (EV) 1 103.3 86.6 105.3 97.4 112.2 268.3
Change - -16.18% 21.59% -7.49% 15.17% 139.14%
P/E 6.86x 6.59x 20.8x 10.2x -8.12x 6.23x
PBR 2.44x 1.67x 1.75x 1.39x 1.78x 3.27x
PEG - -0.3x -0.3x 0.1x 0x -0x
Capitalization / Revenue 1.7x 1.38x 1.51x 1.13x 1.28x 2.36x
EV / Revenue 1.4x 1.22x 1.46x 1.18x 1.21x 2.12x
EV / EBITDA 3.3x 3.65x 10.2x 3.35x 9.09x 4.39x
EV / EBIT 3.44x 4.01x 14.1x 6.23x -7.05x 6.79x
EV / FCF 8.93x -15.5x -5.6x 8.81x 12.9x 15.8x
FCF Yield 11.2% -6.44% -17.9% 11.3% 7.75% 6.31%
Dividend per Share 2 0.13 0.09 0.08 0.04 0.04 0.1
Rate of return 9.29% 8.33% 6.9% 4% 3.57% 3.85%
EPS 2 0.204 0.164 0.0558 0.0978 -0.1379 0.4177
Distribution rate 63.7% 54.9% 143% 40.9% -29% 23.9%
Net sales 1 73.73 71.16 72.3 82.9 92.37 126.6
EBITDA 1 31.26 23.7 10.29 29.1 12.34 61.08
EBIT 1 30.06 21.61 7.485 15.63 -15.91 39.5
Net income 1 20.28 14.83 5.225 9.187 -14 45.48
Net Debt 1 -22.1 -11.72 -3.65 3.485 -6.163 -30.45
Reference price 2 1.400 1.080 1.160 1.000 1.120 2.600
Nbr of stocks (in thousands) 89,588 91,037 93,919 93,919 105,661 114,888
Announcement Date 23/09/21 05/09/22 31/08/23 24/09/24 05/09/25 29/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 199M
11.63x4.23x6.62x0.96% 113B
9.2x1.6x5.33x3.64% 104B
14.42x5.46x7.7x0.97% 86.15B
10.95x2.85x4.4x2.32% 62.55B
26.08x15.37x18.4x0.65% 54.23B
29.55x17.89x19.28x0.77% 44.3B
12.93x4.13x5.96x2.37% 39.91B
10.19x3.24x4.87x4.7% 41.6B
7.65x2.69x3.98x5.48% 31.46B
Average 14.73x 6.39x 8.50x 2.43% 57.74B
Weighted average by Cap. 14.04x 5.73x 8.07x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beacon Minerals Limited

Historical PBR trend

Valuation ratios - PBR - Beacon Minerals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beacon Minerals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beacon Minerals Limited

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