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 -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.($)
18.69x3.7x6.61x3.83% 205B
10.87x2.64x5.65x5.44% 153B
13.51x3.96x6.58x3.46% 89.55B
12.23x0.41x5.85x3.3% 80.48B
22.63x6.08x14.11x-.--% 58.92B
26.89x2.69x6.96x1.4% 48.39B
14.26x2.71x5.61x0.71% 26.69B
10.48x3.53x5.25x5.37% 24.3B
12.46x4.39x7.71x4.4% 22.9B
Average 15.78x 3.35x 7.15x 3.1% 78.73B
Weighted average by Cap. 15.85x 3.24x 6.91x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Gibb River Diamonds Limited