Company Valuation: Dreadnought Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 58.57 133.4 173 70.26 45.72 74.43
Change - 127.78% 29.7% -59.4% -34.94% 62.81%
Enterprise Value (EV) 1 56.51 131 161.5 68.94 35.64 58.79
Change - 131.79% 23.34% -57.32% -48.31% 64.94%
P/E -40.1x -91.1x -28.9x -10.9x -1.94x -26.1x
PBR 4.87x 6.84x 3.4x 1.35x 0.88x 1.07x
PEG - 6.6x -0x -5.6x -0x 0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -57.1x -77.9x -30.4x -16.5x -17.5x -18.5x
EV / EBIT -43.3x -71.2x -28.1x -10.6x -1.85x -17.5x
EV / FCF -8.72x -18.9x -8.35x -3.44x -12.3x -5.1x
FCF Yield -11.5% -5.28% -12% -29.1% -8.15% -19.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000599 -0.000516 -0.001799 -0.001834 -0.004642 -0.000499
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.9903 -1.682 -5.309 -4.187 -2.04 -3.186
EBIT 1 -1.305 -1.84 -5.747 -6.534 -19.31 -3.357
Net income 1 -1.278 -1.434 -5.522 -6.319 -18.88 -2.616
Net Debt 1 -2.066 -2.445 -11.5 -1.317 -10.08 -15.64
Reference price 2 0.0240 0.0470 0.0520 0.0200 0.0090 0.0130
Nbr of stocks (in thousands) 2,440,514 2,838,684 3,327,728 3,513,073 5,079,500 5,725,200
Announcement Date 29/09/21 28/09/22 19/09/23 03/09/24 12/09/25 17/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.97M
16.64x4x7.21x3.51% 221B
11.39x2.83x6.13x5.17% 165B
15.2x4.37x7.22x3.13% 101B
11.75x0.37x5.97x3.53% 85.43B
26.27x6.38x16.92x-.--% 64.81B
57.3x3.23x7.93x2.23% 58.74B
16.27x3.3x6.52x0.56% 33.81B
13.56x4.35x6.7x4.59% 29.44B
13.22x4.77x8.4x3.76% 26.09B
Average 20.18x 3.74x 8.11x 2.94% 78.51B
Weighted average by Cap. 18.41x 3.55x 7.70x 3.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Dreadnought Resources Limited
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