Company Valuation: Catalina Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 12.76 9.289 3.715 3.715 12.13 7.521
Change - -27.2% -60% 0% 226.48% -38%
Enterprise Value (EV) 1 8.853 4.216 0.178 0.9177 8.294 5.898
Change - -52.38% -95.78% 415.5% 803.83% -28.89%
P/E -9.79x 75x -2.6x -4.29x -3.33x -2.8x
PBR 2.8x 1.27x 0.63x 0.73x 2.1x 0.7x
PEG - -1x 0x 0.1x -0x 0x
Capitalization / Revenue - 310,790,544x - 27,521,526x - -
EV / Revenue - - - - - -
EV / EBITDA -10.3x -7.07x -0.21x -2.08x -5.84x -3.53x
EV / EBIT -9.07x -7.04x -0.17x -1.38x -3.6x -3.35x
EV / FCF -20.1x -3.39x -0.14x -1.12x -7.55x -1.23x
FCF Yield -4.98% -29.5% -718% -89.2% -13.2% -81.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0282 0.0023 -0.0266 -0.0161 -0.0345 -0.0146
Distribution rate - - - - - -
Net sales - 0.0299 - 0.135 - -
EBITDA 1 -0.8577 -0.5967 -0.832 -0.4407 -1.421 -1.673
EBIT 1 -0.9765 -0.5987 -1.065 -0.6642 -2.301 -1.758
Net income 1 -1.022 0.1314 -1.432 -0.8306 -2.18 -1.865
Net Debt 1 -3.906 -5.073 -3.537 -2.798 -3.836 -1.623
Reference price 2 0.2760 0.1725 0.0690 0.0690 0.1150 0.0410
Nbr of stocks (in thousands) 46,228 53,847 53,847 53,847 105,479 183,434
Announcement Date 23/08/21 22/09/22 24/09/23 26/09/24 29/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.91M
16.03x3.75x6.79x3.62% 209B
10.56x2.52x5.56x5.66% 146B
12.98x3.82x6.31x3.78% 91.61B
10.45x0.35x5.67x3.5% 78.57B
27.43x6.1x16.34x-.--% 61.07B
113.32x3x7.33x1.22% 53.42B
11.04x2.69x5.09x0.6% 29.45B
11.34x4.21x7.1x4.35% 25.49B
11.53x3.69x5.58x5.32% 24.77B
Average 24.97x 3.35x 7.31x 3.11% 71.86B
Weighted average by Cap. 21.60x 3.25x 7.11x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Catalina Resources Ltd

Historical PBR trend

Valuation ratios - PBR - Catalina Resources Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Catalina Resources Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Catalina Resources Ltd

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