Company Valuation: Australian Gold and Copper Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 14 7 5.3 68.93 35.92 34.21
Change - -50% -24.29% 1,200.57% -47.88% -4.76%
Enterprise Value (EV) 1 6.764 2.768 3.117 54.69 21.93 28.54
Change - -59.07% 12.58% 1,654.85% -59.9% 30.13%
P/E -3.43x -12.1x -3.19x -74.3x -32.5x -16.4x
PBR 0.77x 0.4x 0.32x 2.27x 1.01x 0.9x
PEG - 0.1x -0x 1x -3.1x -0.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.56x -4.97x -3.27x -62.2x -12.7x -13.2x
EV / EBIT -3.55x -4.76x -1.83x -60.4x -12.4x -12.8x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0408 -0.0058 -0.0166 -0.003901 -0.004307 -0.0073
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.898 -0.557 -0.9523 -0.8788 -1.723 -2.163
EBIT 1 -1.904 -0.5812 -1.702 -0.9048 -1.773 -2.235
Net income 1 -2.014 -0.5792 -1.657 -0.6444 -1.089 -1.958
Net Debt 1 -7.236 -4.232 -2.183 -14.24 -14 -5.677
Reference price 2 0.1400 0.0700 0.0530 0.2900 0.1400 0.1200
Nbr of stocks (in thousands) 100,000 100,000 100,000 237,691 256,597 285,102
Announcement Date 9/30/21 A 9/29/22 A 9/20/23 A 9/19/24 A 9/25/25 A 9/29/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.09M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.87x0.36x5.82x3.36% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x2.3% 53.17B
10.55x2.71x5.15x0.67% 29.74B
10.06x3.7x6.24x4.9% 22.49B
10.27x3.25x4.92x5.97% 22.06B
Average 24.44x 3.21x 7.07x 3.38% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.96x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Australian Gold and Copper Limited

Historical PBR trend

Valuation ratios - PBR - Australian Gold and Copper Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Australian Gold and Copper Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Australian Gold and Copper Limited

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