Company Valuation: Kalamazoo Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 104.8 48.16 23.23 17.68 14.93 19.75
Change - -54.06% -51.76% -23.91% -15.54% 32.26%
Enterprise Value (EV) 1 96.15 42.56 20.62 16.18 13.6 19.53
Change - -55.74% -51.54% -21.56% -15.9% 43.55%
P/E -27.3x -107x -16.2x -5.16x 3.09x -4.11x
PBR 6.15x 2.68x 1.22x 0.96x 0.68x 0.94x
PEG - 1.2x -0x -0x -0x 0x
Capitalization / Revenue - - - - 100,881,481x 509,269,989x
EV / Revenue - - - - - -
EV / EBITDA -39.4x -18.5x -17.1x -4.65x -7.96x -14x
EV / EBIT -26.2x -16.4x -14.2x -3.48x -5.89x -11.9x
EV / FCF -29.4x -16.8x -3.4x -6.39x -19x -5.34x
FCF Yield -3.4% -5.96% -29.4% -15.6% -5.27% -18.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.03 -0.003402 -0.0099 -0.0223 0.0269 -0.0219
Distribution rate - - - - - -
Net sales - - - - 0.148 0.0388
EBITDA 1 -2.439 -2.301 -1.203 -3.482 -1.709 -1.4
EBIT 1 -3.673 -2.598 -1.454 -4.648 -2.31 -1.639
Net income 1 -3.313 -0.4458 -1.385 -3.324 4.614 -4.399
Net Debt 1 -8.686 -5.597 -2.607 -1.5 -1.325 -0.2162
Reference price 2 0.8200 0.3650 0.1600 0.1150 0.0830 0.0900
Nbr of stocks (in thousands) 127,854 131,941 145,194 153,711 179,867 219,394
Announcement Date 9/17/20 9/23/21 9/21/22 9/29/23 9/27/24 9/29/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.46M
19.13x3.77x6.74x3.81% 209B
11.41x2.7x5.82x5.21% 157B
14.47x4.04x6.82x3.28% 92.89B
12.76x0.42x6.03x3.16% 84B
23.21x6.21x14.51x-.--% 60.44B
30.58x2.94x7.55x1.25% 53.19B
14.17x2.92x5.8x0.64% 29.61B
10.71x3.63x5.32x5.7% 25.03B
12.32x4.12x7.69x4.3% 23.34B
Average 16.53x 3.42x 7.36x 3.04% 73.42B
Weighted average by Cap. 16.63x 3.31x 7.11x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. KZR Stock
  4. Valuation Kalamazoo Resources Limited