Company Valuation: Gibb River Diamonds Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 12.69 8.249 7.826 8.883 6.65 7.293
Change - -35% -5.13% 13.51% -25.14% 9.68%
Enterprise Value (EV) 1 10.41 6.194 7.094 7.174 5.942 0.5537
Change - -40.48% 14.53% 1.13% -17.18% -90.68%
P/E 6.3x -345x -11.4x -5.6x -5.85x 1.4x
PBR 1.49x 0.92x 2.51x 5.28x 9.22x 1.14x
PEG - 3x -0x -0x 0.2x -0x
Capitalization / Revenue 39x - - - - 9,816x
EV / Revenue 32x - - - - 745x
EV / EBITDA 5.06x 5.46x -4.34x -4.98x -5.27x -0.38x
EV / EBIT 5.16x 5.63x -4.29x -4.76x -5.05x -0.37x
EV / FCF 10.7x 15.7x -10x -10.8x -10.2x -0.81x
FCF Yield 9.33% 6.37% -10% -9.26% -9.83% -124%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.00953 -0.000113 -0.003233 -0.0075 -0.0053 0.0243
Distribution rate - - - - - -
Net sales 1 0.325 - - - - 0.000743
EBITDA 1 2.056 1.135 -1.635 -1.442 -1.128 -1.452
EBIT 1 2.017 1.099 -1.653 -1.506 -1.177 -1.489
Net income 1 1.977 -0.024 -0.6839 -1.586 -1.128 5.614
Net Debt 1 -2.284 -2.055 -0.7315 -1.709 -0.7078 -6.74
Reference price 2 0.0600 0.0390 0.0370 0.0420 0.0310 0.0340
Nbr of stocks (in thousands) 211,509 211,509 211,509 211,509 214,509 214,509
Announcement Date 9/29/21 A 9/29/22 A 9/27/23 A 9/26/24 A 9/29/25 A 9/20/26 A
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.38M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 24.44x 3.20x 7.06x 3.32% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.95x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gibb River Diamonds Limited

Historical PBR trend

Valuation ratios - PBR - Gibb River Diamonds Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gibb River Diamonds Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gibb River Diamonds Limited

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