Company Valuation: Taiton Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026
Market Cap 1 12.41 10.59 5.212 3.826
Change - -14.71% -50.77% -26.59%
Enterprise Value (EV) 1 7.784 9.426 5.235 3.198
Change - 21.09% -44.46% -38.91%
P/E -4.38x -6.33x -2.94x -2.05x
PBR 1.92x 2.05x 1.31x 0.69x
PEG 0x 0.2x -0.71x 0.1x
Capitalization / Revenue - 1,235x 160x 47.8x
EV / Revenue - 1,100x 161x 40x
EV / EBITDA - - - -
EV / EBIT -4.17x -5.39x -2.99x -2.17x
EV / FCF -6.4x -3.2x -6.61x -1.9x
FCF Yield -15.6% -31.2% -15.1% -52.6%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0388 -0.0229 -0.0238 -0.0152
Distribution rate - - - -
Net sales 1 - 0.00857 0.0325 0.08
EBITDA -1.85 -1.711 -0.9035 -0.7397
EBIT 1 -1.866 -1.749 -1.753 -1.472
Net income 1 -1.955 -1.672 -1.75 -1.485
Net Debt 1 -4.627 -1.16 0.0234 -0.6279
Reference price 2 0.1700 0.1450 0.0700 0.0310
Nbr of stocks (in thousands) 73,010 73,010 74,457 123,420
Announcement Date 27/09/23 27/09/24 30/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.72M
17.07x4.01x7.26x3.45% 223B
11.27x2.79x6.11x5.12% 163B
15.22x4.39x7.24x3.12% 101B
11.95x0.38x6.1x3.45% 89.39B
26.63x6.53x17.04x-.--% 66.03B
59.92x3.24x7.93x2.23% 59.08B
16x3.23x6.32x0.53% 32.91B
12.24x3.88x5.98x5.1% 26.45B
12.5x4.51x7.91x3.97% 24.47B
Average 20.31x 3.66x 7.99x 3% 78.55B
Weighted average by Cap. 18.72x 3.53x 7.70x 3.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Taiton Resources Limited

Historical PBR trend

Valuation ratios - PBR - Taiton Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Taiton Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Taiton Resources Limited

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