Company Valuation: Impact Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 24.28 17.37 39.83 45.89 23.73 20.67
Change - -28.47% 129.28% 15.22% -48.28% -12.9%
Enterprise Value (EV) 1 20.84 13.52 35.55 42.86 21.6 18.81
Change - -35.12% 162.95% 20.55% -49.61% -12.9%
P/E -4.54x -6.11x -6.14x -6.4x -2.17x -3.6x
PBR 1.55x 0.94x 2.29x 3.06x 2.08x 1.6x
PEG - 0.1x -0.1x -2.26x -0.1x 0.1x
Capitalization / Revenue 1,554x 4,950x 522x 396x 301x 200x
EV / Revenue 1,333x 3,853x 466x 370x 274x 182x
EV / EBITDA -20.7x -9.83x -126x -69.7x -11.4x -8.99x
EV / EBIT -4.38x -5.38x -6.15x -7.63x -2.83x -4.59x
EV / FCF -5.15x -1.98x -49.4x -183x 131x -5.81x
FCF Yield -19.4% -50.5% -2.02% -0.55% 0.76% -17.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0264 -0.0115 -0.0228 -0.0234 -0.0277 -0.0111
Distribution rate - - - - - -
Net sales 1 0.0156 0.003509 0.0762 0.1159 0.0789 0.1033
EBITDA 1 -1.008 -1.375 -0.282 -0.6151 -1.898 -2.092
EBIT 1 -4.76 -2.514 -5.782 -5.618 -7.634 -4.097
Net income 1 -4.76 -2.399 -5.782 -6.753 -9.018 -4.891
Net Debt 1 -3.443 -3.848 -4.271 -3.026 -2.134 -1.86
Reference price 2 0.1200 0.0700 0.1400 0.1500 0.0600 0.0400
Nbr of stocks (in thousands) 202,379 248,137 284,470 305,943 395,533 516,784
Announcement Date 9/16/21 A 9/28/22 A 9/20/23 A 9/27/24 A 9/30/25 A 9/30/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.07M
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 - Impact Minerals Limited

Historical PBR trend

Valuation ratios - PBR - Impact Minerals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Impact Minerals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Impact Minerals Limited

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