Company Valuation: Volt Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 45.57 85.39 54.51 39.39 20.79 16.4
Change - 87.37% -36.16% -27.73% -47.22% -21.14%
Enterprise Value (EV) 1 46.85 85.14 54.15 36.43 20.89 16.95
Change - 81.71% -36.39% -32.73% -42.64% -18.86%
P/E -12.8x -30x -2.84x -2.77x -4.93x -6.15x
PBR 2.03x 3.24x 2.42x 1.8x 1.05x 0.83x
PEG - 0.8x -0x 0.1x 0.1x 0.1x
Capitalization / Revenue - - - - 3,463,833,083x 163,596,719x
EV / Revenue - - - - - -
EV / EBITDA -22.9x -57x -18.1x -8.34x -7.49x -12.9x
EV / EBIT -22.8x -57x -18.1x -4.17x -7.12x -11.6x
EV / FCF -23.4x -32.9x 21.6x -28.1x -8.59x -32.6x
FCF Yield -4.26% -3.04% 4.64% -3.56% -11.6% -3.07%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001871 -0.001166 -0.005986 -0.003614 -0.001014 -0.000569
Distribution rate - - - - - -
Net sales - - - - 0.006003 0.1002
EBITDA 1 -2.046 -1.493 -2.999 -4.367 -2.789 -1.309
EBIT 1 -2.055 -1.495 -3 -8.745 -2.936 -1.456
Net income 1 -3.139 -2.548 -16.41 -13.34 -4.116 -2.476
Net Debt 1 1.279 -0.2545 -0.3585 -2.966 0.1003 0.5571
Reference price 2 0.024000 0.035000 0.017000 0.010000 0.005000 0.003500
Nbr of stocks (in thousands) 1,898,837 2,439,702 3,206,614 3,939,424 4,158,678 4,684,849
Announcement Date 9/30/20 9/29/21 9/30/22 9/26/23 9/30/24 9/26/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 20.37M
24.45x9.41x14.47x2.06% 158B
22.52x3.37x8.07x0.89% 95.97B
11.98x1.53x5.83x2.86% 56.35B
43.22x - - 0.45% 22.53B
23.07x4.12x13.29x1.07% 23.04B
8.71x0.28x8.45x4.65% 20.03B
21.65x1.28x10.6x2.03% 17.73B
11.57x1.61x11.23x2.8% 16.55B
Average 20.90x 3.09x 10.28x 2.1% 45.62B
Weighted average by Cap. 21.83x 5.28x 10.94x 1.91%

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 Volt Resources Limited