Company Valuation: Catalina Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 3.039 12.76 9.289 3.715 3.715 12.13
Change - 319.88% -27.2% -60% 0% 226.48%
Enterprise Value (EV) 1 2.191 8.853 4.216 0.178 0.9177 8.294
Change - 304.05% -52.38% -95.78% 415.5% 803.83%
P/E -6.7x -9.79x 75x -2.6x -4.29x -3.33x
PBR 2.53x 2.8x 1.27x 0.63x 0.73x 2.1x
PEG - -0.2x -1x 0x 0.1x -0x
Capitalization / Revenue - - 310,790,544x - 27,521,526x -
EV / Revenue - - - - - -
EV / EBITDA -5.87x -10.3x -7.07x -0.21x -2.08x -5.84x
EV / EBIT -4.92x -9.07x -7.04x -0.17x -1.38x -3.6x
EV / FCF -4.61x -20.1x -3.39x -0.14x -1.12x -7.55x
FCF Yield -21.7% -4.98% -29.5% -718% -89.2% -13.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0172 -0.0282 0.0023 -0.0266 -0.0161 -0.0345
Distribution rate - - - - - -
Net sales - - 0.0299 - 0.135 -
EBITDA 1 -0.3732 -0.8577 -0.5967 -0.832 -0.4407 -1.421
EBIT 1 -0.4451 -0.9765 -0.5987 -1.065 -0.6642 -2.301
Net income 1 -0.4533 -1.022 0.1314 -1.432 -0.8306 -2.18
Net Debt 1 -0.8475 -3.906 -5.073 -3.537 -2.798 -3.836
Reference price 2 0.1150 0.2760 0.1725 0.0690 0.0690 0.1150
Nbr of stocks (in thousands) 26,423 46,228 53,847 53,847 53,847 105,479
Announcement Date 8/16/20 8/23/21 9/22/22 9/24/23 9/26/24 9/29/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.89M
16.56x3.97x7.13x3.52% 220B
11.4x2.83x6.13x5.16% 165B
14.72x4.23x6.98x3.23% 97.41B
11.71x0.37x5.96x3.55% 85.09B
26.2x6.37x16.89x-.--% 64.64B
56.87x3.21x7.88x2.25% 58.3B
15.73x3.2x6.31x0.58% 32.78B
13.55x4.35x6.69x4.59% 29.41B
13.32x4.78x8.44x3.84% 26.07B
Average 20.01x 3.70x 8.05x 2.97% 77.89B
Weighted average by Cap. 18.27x 3.52x 7.63x 3.38%

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 Catalina Resources Ltd
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