Company Valuation: Gibb River Diamonds Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 7.163 12.69 8.249 7.826 8.883 6.65
Change - 77.16% -35% -5.13% 13.51% -25.14%
Enterprise Value (EV) 1 6.48 10.41 6.194 7.094 7.174 5.942
Change - 60.6% -40.48% 14.53% 1.13% -17.18%
P/E Ratio -13.7x 6.3x -345x -11.4x -5.6x -5.85x
PBR 2.42x 1.49x 0.92x 2.51x 5.28x 9.22x
PEG - -0x 3x -0x -0x 0.2x
Capitalization / Revenue - 39,047,895x - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.1x 5.06x 5.46x -4.34x -4.98x -5.27x
EV / EBIT -12.6x 5.16x 5.63x -4.29x -4.76x -5.05x
EV / FCF 24.5x 10.7x 15.7x -10x -10.8x -10.2x
FCF Yield 4.09% 9.33% 6.37% -10% -9.26% -9.83%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002912 0.00953 -0.000113 -0.003233 -0.0075 -0.0053
Distribution rate - - - - - -
Net sales - 0.325 - - - -
EBITDA 1 -0.4285 2.056 1.135 -1.635 -1.442 -1.128
EBIT 1 -0.5124 2.017 1.099 -1.653 -1.506 -1.177
Net income 1 -0.5216 1.977 -0.024 -0.6839 -1.586 -1.128
Net Debt 1 -0.6831 -2.284 -2.055 -0.7315 -1.709 -0.7078
Reference price 2 0.0400 0.0600 0.0390 0.0370 0.0420 0.0310
Nbr of stocks (in thousands) 179,079 211,509 211,509 211,509 211,509 214,509
Announcement Date 9/29/20 A 9/29/21 A 9/29/22 A 9/27/23 A 9/26/24 A 9/29/25 A
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.45M
17.47x4.1x7.32x3.41% 226B
12.36x3.03x6.53x4.75% 180B
14.32x4.26x7.16x3.48% 94.92B
13.82x0.44x6.22x2.86% 92.61B
17.54x6.03x13.7x-.--% 61.02B
29.07x3.1x7.96x1.26% 57.56B
17.82x3.34x7.06x0.59% 31.77B
11.92x4.16x6.04x4.39% 29.69B
17.71x5.94x10.95x3.66% 24.89B
Average 16.89x 3.82x 8.10x 2.71% 79.79B
Weighted average by Cap. 16.18x 3.56x 7.58x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Gibb River Diamonds Limited
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