Company Valuation: Dreadnought Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 58.57 133.4 173 70.26 45.72 74.43
Change - 127.78% 29.7% -59.4% -34.94% 62.81%
Enterprise Value (EV) 1 56.51 131 161.5 68.94 35.64 58.79
Change - 131.79% 23.34% -57.32% -48.31% 64.94%
P/E -40.1x -91.1x -28.9x -10.9x -1.94x -26.1x
PBR 4.87x 6.84x 3.4x 1.35x 0.88x 1.07x
PEG - 6.6x -0x -5.6x -0x 0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -57.1x -77.9x -30.4x -16.5x -17.5x -18.5x
EV / EBIT -43.3x -71.2x -28.1x -10.6x -1.85x -17.5x
EV / FCF -8.72x -18.9x -8.35x -3.44x -12.3x -5.1x
FCF Yield -11.5% -5.28% -12% -29.1% -8.15% -19.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000599 -0.000516 -0.001799 -0.001834 -0.004642 -0.000499
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.9903 -1.682 -5.309 -4.187 -2.04 -3.186
EBIT 1 -1.305 -1.84 -5.747 -6.534 -19.31 -3.357
Net income 1 -1.278 -1.434 -5.522 -6.319 -18.88 -2.616
Net Debt 1 -2.066 -2.445 -11.5 -1.317 -10.08 -15.64
Reference price 2 0.0240 0.0470 0.0520 0.0200 0.0090 0.0130
Nbr of stocks (in thousands) 2,440,514 2,838,684 3,327,728 3,513,073 5,079,500 5,725,200
Announcement Date 9/29/21 A 9/28/22 A 9/19/23 A 9/3/24 A 9/12/25 A 9/17/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.33M
16.03x3.73x6.75x3.66% 208B
10.64x2.52x5.57x5.62% 146B
14.03x4.14x6.85x3.53% 98.69B
11.13x0.37x5.93x3.11% 84.6B
26.94x6x16.08x-.--% 60B
99.55x3.04x7.44x1.75% 54.43B
14.2x2.95x5.72x0.57% 30.79B
10.82x3.44x5.21x5.67% 23.31B
10.1x3.72x6.27x4.88% 22.52B
Average 23.71x 3.32x 7.31x 3.2% 72.82B
Weighted average by Cap. 20.82x 3.25x 7.14x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dreadnought Resources Limited

Historical PBR trend

Valuation ratios - PBR - Dreadnought Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dreadnought Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dreadnought Resources Limited

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