Company Valuation: Magmatic Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 27.46 13.23 27.51 24.61 21.23 11.55
Change - -51.8% 107.9% -10.56% -13.73% -45.58%
Enterprise Value (EV) 1 21.41 8.237 24.66 18.85 17.01 6.454
Change - -61.52% 199.33% -23.55% -9.78% -62.05%
P/E 29.8x -4.47x -3.3x -6.82x -9.22x -2.35x
PBR 3.65x 1.97x 6.34x 2.65x 2.84x 1.71x
PEG - 0x -0x 0.1x 0.2x -0x
Capitalization / Revenue 854x 227x 509x 274x 44.9x 20.4x
EV / Revenue 665x 141x 456x 210x 36x 11.4x
EV / EBITDA -4.38x -2.74x -3.25x -5.56x -9.44x -1.5x
EV / EBIT -4.14x -2.71x -3.23x -5.5x -7.99x -1.44x
EV / FCF -13x -3.5x -6.16x -10.3x -26x -6.67x
FCF Yield -7.72% -28.6% -16.2% -9.7% -3.85% -15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0042 -0.0116 -0.0273 -0.00865 -0.005206 -0.0098
Distribution rate - - - - - -
Net sales 1 0.0322 0.0584 0.0541 0.0898 0.4729 0.5652
EBITDA 1 -4.883 -3.009 -7.584 -3.388 -1.802 -4.313
EBIT 1 -5.169 -3.037 -7.628 -3.429 -2.13 -4.48
Net income 1 1.188 -3.019 -7.491 -3.381 -2.172 -4.485
Net Debt 1 -6.052 -4.996 -2.855 -5.755 -4.221 -5.098
Reference price 2 0.1250 0.0520 0.0900 0.0590 0.0480 0.0230
Nbr of stocks (in thousands) 219,659 254,487 305,693 417,051 442,251 502,231
Announcement Date 28/09/21 28/09/22 28/09/23 26/09/24 23/09/25 25/09/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.8x2.31x5.11x2.71% 150B
11.89x3.16x6.14x3.72% 97.19B
8.15x2.46x4.3x3% 72.26B
18.3x4.13x10.96x5.35% 69.76B
9.54x1.42x4.64x1.97% 57.47B
6.86x2.36x3.73x1.85% 55.3B
8.78x2.42x4.79x2.41% 52.94B
11.11x3.31x4.72x2.37% 51.47B
12.03x3.24x4.9x6.25% 42.15B
Average 10.94x 2.76x 5.48x 3.29% 72.1B
Weighted average by Cap. 11.20x 2.72x 5.57x 3.22%

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 Magmatic Resources Limited