Company Valuation: Valor Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 28.94 18.29 11.41 5.728 3.508 14.18
Change - -36.79% -37.63% -49.8% -38.76% 304.34%
Enterprise Value (EV) 1 28.38 15.08 11.2 4.999 2.504 11.09
Change - -46.86% -25.77% -55.35% -49.91% 343%
P/E -9.68x -3.23x -6.92x -10.4x -0.26x -1.36x
PBR 4.44x 1.33x 0.9x 0.39x 0.44x 1.77x
PEG - -0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue - - 49,766,433x 15,057,447x 10,009,822x 747,613,410x
EV / Revenue - - - - - -
EV / EBITDA -14.7x -5.86x -7.3x -4.39x -1.51x -6.1x
EV / EBIT -14.7x -5.72x -7.29x -3.1x -0.21x -1.7x
EV / FCF -69.5x -2.57x -2.43x 3.62x 21.1x -10.1x
FCF Yield -1.44% -38.9% -41.1% 27.6% 4.75% -9.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0258 -0.0387 -0.0108 -0.002992 -0.0351 -0.014
Distribution rate - - - - - -
Net sales - - 0.2293 0.3804 0.3504 0.019
EBITDA 1 -1.933 -2.576 -1.534 -1.138 -1.657 -1.818
EBIT 1 -1.934 -2.636 -1.535 -1.614 -11.77 -6.537
Net income 1 -2.428 -3.672 -1.616 -0.4998 -12.08 -7.535
Net Debt 1 -0.5578 -3.21 -0.2139 -0.7284 -1.003 -3.089
Reference price 2 0.2500 0.1250 0.0750 0.0310 0.0090 0.0190
Nbr of stocks (in thousands) 115,753 146,341 152,121 184,761 389,741 746,472
Announcement Date 9/30/21 9/29/22 9/29/23 9/30/24 9/30/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.17x3.83x6.93x3.64% 212B
10.93x2.7x5.9x5.4% 157B
14.5x4.16x6.87x3.28% 95.95B
11.43x0.37x5.91x3.54% 84.55B
25.42x6.26x16.33x-.--% 63.02B
57.51x3.11x7.62x2.34% 56.33B
15.58x3.17x6.24x0.58% 31.95B
12.05x3.82x5.89x5.17% 26.09B
12.47x4.49x7.88x3.98% 24.44B
Average 19.56x 3.55x 7.73x 3.1% 83.5B
Weighted average by Cap. 17.91x 3.39x 7.40x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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