Company Valuation: Northern Star Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,969 13,895 14,929 26,483 26,983 34,690 - -
Change - 74.35% 7.44% 77.4% 1.89% 28.56% - -
Enterprise Value (EV) 1 7,910 13,533 14,994 26,055 27,360 36,086 35,186 34,385
Change - 71.09% 10.79% 73.77% 5.01% 31.89% -2.49% -2.28%
P/E 18.6x 24x 23.6x 16.6x 16.4x 20x 11.8x 9.9x
PBR 0.97x 1.64x 1.7x 1.78x 1.72x 2.08x 1.86x 1.64x
PEG - 0.7x 2.47x 0x 4.46x 3.67x 0.2x 0.5x
Capitalization / Revenue 2.13x 3.36x 3.03x 4.13x 3.54x 3.96x 3.18x 2.95x
EV / Revenue 2.12x 3.28x 3.05x 4.06x 3.59x 4.12x 3.22x 2.92x
EV / EBITDA 5.21x 8.8x 6.84x 7.44x 6.41x 8.51x 5.66x 5.01x
EV / EBIT 11.9x 28.3x 14.1x 12.2x 10.2x 13.7x 8.25x 7.3x
EV / FCF 11x 43.8x 26.3x 18.3x 43.6x 32.6x 11.8x 10x
FCF Yield 9.08% 2.28% 3.8% 5.46% 2.29% 3.06% 8.49% 9.96%
Dividend per Share 2 0.215 0.265 0.4 0.55 0.55 0.4923 0.7435 0.8344
Rate of return 3.14% 2.19% 3.08% 2.96% 2.9% 2.02% 3.05% 3.42%
EPS 2 0.368 0.503 0.551 1.116 1.157 1.22 2.071 2.46
Distribution rate 58.4% 52.7% 72.6% 49.3% 47.5% 40.4% 35.9% 33.9%
Net sales 1 3,735 4,131 4,921 6,415 7,623 8,760 10,920 11,768
EBITDA 1 1,517 1,537 2,192 3,502 4,271 4,240 6,217 6,858
EBIT 1 662.5 478 1,060 2,136 2,675 2,629 4,265 4,712
Net income 1 429.8 585 638.5 1,340 1,664 1,785 2,983 3,456
Net Debt 1 -59.6 -362 64.9 -428.5 377.2 1,395 495.3 -305.6
Reference price 2 6.84 12.08 13.00 18.55 18.95 24.37 24.37 24.37
Nbr of stocks (in thousands) 1,165,126 1,150,246 1,148,366 1,427,678 1,423,898 1,423,487 - -
Announcement Date 28/08/22 23/08/23 21/08/24 20/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.97x4.12x8.51x2.02% 24.15B
11.52x4.24x6.64x0.92% 118B
9.78x1.77x5.77x3.47% 115B
14.51x5.62x7.89x0.97% 91.34B
11.35x2.86x4.4x2.29% 64.45B
28.09x16.73x19.53x0.59% 60.64B
14.8x4.92x6.98x1.84% 47.43B
10.87x3.56x5.27x4.17% 45.97B
29.49x17.47x18.87x0.74% 45.87B
7.53x2.67x3.91x5.67% 31.09B
Average 15.79x 6.39x 8.78x 2.27% 64.47B
Weighted average by Cap. 14.77x 5.89x 8.38x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Northern Star Resources Limited

Historical PBR trend

Valuation ratios - PBR - Northern Star Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Northern Star Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Northern Star Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Northern Star Resources Limited
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