Company Valuation: Fin Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.81 7.79 8.659 5.194 2.085 8.866
Change - -56.26% 11.17% -40.02% -59.87% 325.29%
Enterprise Value (EV) 1 12.77 4.396 6.39 4.314 1.883 8.123
Change - -65.57% 45.36% -32.48% -56.36% 331.44%
P/E -15.2x -1.55x -3.02x -1.42x -3.22x -1.86x
PBR 3.15x 1.08x 1.51x 1.94x 0.88x 1.64x
PEG - -0x 0.1x -0.1x 0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -20.3x -1.07x -6.69x -4.98x 0.86x -8.08x
EV / EBIT -14.1x -0.88x -2.35x -1.17x -3.05x -2.44x
EV / FCF -35.9x -3.65x -8.3x -32.4x -2.06x -1.24x
FCF Yield -2.79% -27.4% -12% -3.09% -48.5% -80.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0029 -0.009026 -0.004637 -0.005641 -0.000931 -0.00322
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.6293 -4.11 -0.9553 -0.8662 2.2 -1.005
EBIT 1 -0.9039 -5.022 -2.72 -3.684 -0.6171 -3.329
Net income 1 -0.8801 -5.015 -2.649 -3.606 -0.6124 -3.327
Net Debt 1 -5.043 -3.394 -2.27 -0.8797 -0.202 -0.7434
Reference price 2 0.044000 0.014000 0.014000 0.008000 0.003000 0.006000
Nbr of stocks (in thousands) 404,781 556,405 618,535 649,269 694,888 1,477,656
Announcement Date 9/13/21 9/12/22 9/6/23 9/30/24 9/25/25 9/24/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.17M
25.95x2.49x20.18x1.1% 19.14B
8.57x1.94x5.04x8.41% 18.07B
18.14x6.43x11.46x0.21% 9.71B
7.08x0.97x3.45x11.75% 9.37B
23.02x7.01x12.71x0.68% 9.23B
19.06x - - 0.24% 7.56B
-144.59x15.69x54.71x-.--% 7.42B
4.52x0.75x2.2x9.26% 6.51B
Average -4.78x 5.04x 15.68x 3.95% 9.67B
Weighted average by Cap. 2.39x 4.28x 14.58x 4.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fin Resources Limited

Historical PBR trend

Valuation ratios - PBR - Fin Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fin Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fin Resources Limited

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  4. Valuation Fin Resources Limited