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 29/9/21 29/9/22 27/9/23 26/9/24 29/9/25 20/9/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 85.42B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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