Company Valuation: Adavale Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.054 26.39 7.503 13.51 4.161 2.287
Change - 1,184.64% -71.56% 80.03% -69.2% -45.03%
Enterprise Value (EV) 1 2.968 24.96 7.112 14.55 3.881 2.086
Change - 740.98% -71.51% 104.61% -73.33% -46.24%
P/E -3.24x -10.7x -1.49x -2.56x -0.7x -0.42x
PBR -1.62x 26.4x 35.6x -12.7x 14.4x -59.5x
PEG - -0x -0x 0.1x 0x 0x
Capitalization / Revenue - 2,274,485,820x - - 40,149,180x 52,225,751x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -6.99x -13.1x -1.55x -3.4x -0.87x -0.53x
EV / FCF -18.5x -23.6x -2.45x -4.75x -1.18x -0.98x
FCF Yield -5.39% -4.23% -40.9% -21.1% -84.9% -102%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.074 -0.172 -0.282 -0.2029 -0.114 -0.048
Distribution rate - - - - - -
Net sales - 0.0116 - - 0.1036 0.0438
EBITDA - -1.904 -4.558 -4.247 -4.421 -3.95
EBIT 1 -0.4248 -1.907 -4.585 -4.275 -4.445 -3.971
Net income 1 -0.535 -2.046 -4.67 -4.948 -4.701 -4.054
Net Debt 1 0.9144 -1.423 -0.3914 1.043 -0.2803 -0.2008
Reference price 2 0.2400 1.8400 0.4200 0.5200 0.0800 0.0200
Nbr of stocks (in thousands) 8,560 14,341 17,866 25,977 52,013 114,364
Announcement Date 9/29/20 9/30/21 9/30/22 9/29/23 9/23/24 9/29/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.01M
18.26x4.32x7.76x3.18% 241B
12.26x3.02x6.54x4.8% 177B
16.7x4.7x7.78x2.97% 107B
13.12x0.4x6.5x3.16% 94.72B
27.01x6.7x17.6x-.--% 68.34B
55.25x3.39x8.33x1.1% 61.98B
15.86x3.22x6.38x0.57% 33.45B
14.31x4.66x7.09x4.05% 31.65B
13.47x4.84x8.54x3.8% 26.53B
Average 20.69x 3.92x 8.50x 2.63% 84.21B
Weighted average by Cap. 19.26x 3.76x 8.15x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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