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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.69M
25.06x9.68x14.84x2.06% 164B
23.99x3.59x8.54x0.84% 102B
12.68x1.48x6.13x2.79% 58.16B
20.55x3.83x13.07x0.85% 23.53B
7.51x0.31x8.08x5.65% 22.08B
33.07x - - 1.23% 20.17B
21.5x1.24x10.66x2.04% 18.55B
11.78x1.6x11.02x2.75% 17.76B
Average 19.52x 3.10x 10.34x 2.28% 47.38B
Weighted average by Cap. 21.63x 5.39x 11.18x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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