Company Valuation: KORAB RESOURCES

Data adjusted to current consolidation scope
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Market Cap 1 8.107 2.66 3.99 5.873 8.075 2.569
Change - -67.19% 50% 47.19% 37.5% -68.18%
Enterprise Value (EV) 1 9.868 4.734 6.631 7.889 11.28 6.764
Change - -52.03% 40.08% 18.96% 42.94% -40.01%
P/E -14.7x -9.95x -7.52x -9.31x -5.94x -2.76x
PBR 4.76x 1.5x 3.2x 2.4x 7.42x 16.5x
PEG - 0.2x -0.1x -1.21x -0x 0.1x
Capitalization / Revenue 135x 11.6x 10.9x 162x - 43.2x
EV / Revenue 164x 20.6x 18.2x 217x - 114x
EV / EBITDA 28.8x 9.05x 11.7x 12.5x 58.6x 26.2x
EV / EBIT 29.7x 9.22x 38.9x 33.1x -24.5x 436x
EV / FCF 94.1x -98.6x 89.3x -13.9x -46.5x -95x
FCF Yield 1.06% -1.01% 1.12% -7.17% -2.15% -1.05%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001768 -0.000804 -0.001596 -0.001719 -0.003705 -0.002539
Distribution rate - - - - - -
Net sales 1 0.06 0.23 0.3649 0.0364 - 0.0595
EBITDA 1 0.3422 0.5233 0.566 0.6335 0.1923 0.258
EBIT 1 0.3321 0.5132 0.1705 0.2381 -0.4603 0.0155
Net income 1 -0.5434 -0.2611 -0.5308 -0.6117 -1.36 -0.9321
Net Debt 1 1.761 2.074 2.642 2.016 3.2 4.194
Reference price 2 0.026000 0.008000 0.012000 0.016000 0.022000 0.007000
Nbr of stocks (in thousands) 311,799 332,493 332,493 367,050 367,050 367,050
Announcement Date 9/27/19 10/30/20 10/29/21 10/2/22 9/29/23 10/29/24
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.07M
20.56x4.06x7.26x3.52% 226B
11.97x2.96x6.47x4.9% 174B
15.9x4.52x7.5x3.17% 102B
12.25x0.38x6.14x3.44% 88.22B
24x6.4x14.96x-.--% 62.49B
47.44x3.2x7.84x1.77% 58.16B
15.26x3.15x6.24x0.59% 32.64B
12.91x4.18x6.29x4.73% 28.48B
13.65x4.92x8.74x3.72% 26.68B
Average 19.33x 3.75x 7.94x 2.87% 79.88B
Weighted average by Cap. 18.68x 3.59x 7.61x 3.3%

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. KOR Stock
  4. Valuation KORAB RESOURCES