Company Valuation: Tasman Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 19.46 7.383 4.276 2.851 4.19 27.12
Change - -62.07% -42.08% -33.33% 46.99% 547.11%
Enterprise Value (EV) 1 18.72 9.993 11.86 15.9 20.46 21.46
Change - -46.62% 18.68% 34.03% 28.71% 4.9%
P/E -6.6x -2.84x -0.72x -0.22x -0.82x 1.09x
PBR 0.74x 0.31x 0.26x 0.76x 1.2x 2.35x
PEG - 0.2x -0x -0x 0x -0x
Capitalization / Revenue 5.89x 1.48x 0.9x 1.41x 1.71x 1.39x
EV / Revenue 5.67x 2x 2.49x 7.88x 8.37x 1.1x
EV / EBITDA -4.21x -1.95x -2.12x -2.93x -4.85x 1.27x
EV / EBIT -2.53x -1.53x -1.77x -0.94x -3.97x 1.28x
EV / FCF -2.78x -2.1x -1.96x 60.2x -2.79x 1.24x
FCF Yield -36% -47.6% -51.1% 1.66% -35.9% 80.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.022 -0.0194 -0.0419 -0.0921 -0.0182 0.0448
Distribution rate - - - - - -
Net sales 1 3.304 5.004 4.757 2.017 2.446 19.44
EBITDA 1 -4.444 -5.112 -5.583 -5.424 -4.221 16.94
EBIT 1 -7.4 -6.527 -6.687 -16.91 -5.151 16.83
Net income 1 -2.69 -2.601 -5.719 -13.13 -3.017 17.51
Net Debt 1 -0.7422 2.61 7.583 13.04 16.27 -5.655
Reference price 2 0.1450 0.0550 0.0300 0.0200 0.0150 0.0490
Nbr of stocks (in thousands) 134,230 134,230 142,534 142,534 279,353 553,381
Announcement Date 30/09/21 30/09/22 21/09/23 30/10/24 30/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.91M
16x3.73x6.74x3.67% 207B
10.65x2.52x5.57x5.61% 146B
13.93x4.1x6.78x3.47% 98.04B
11.13x0.37x5.93x3.11% 84.62B
26.87x5.99x16.04x-.--% 59.82B
100.1x3.06x7.48x1.75% 54.72B
14.09x2.93x5.68x0.58% 30.52B
10.93x3.48x5.27x5.61% 23.54B
9.8x3.6x6.07x5.03% 21.91B
Average 23.72x 3.31x 7.28x 3.2% 72.66B
Weighted average by Cap. 20.87x 3.23x 7.13x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tasman Resources Ltd

Historical PBR trend

Valuation ratios - PBR - Tasman Resources Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tasman Resources Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tasman Resources Ltd

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