Company Valuation: Valor Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 3.842 28.94 18.29 11.41 5.728 3.508
Change - 653.27% -36.79% -37.63% -49.8% -38.76%
Enterprise Value (EV) 1 3.217 28.38 15.08 11.2 4.999 2.504
Change - 782.28% -46.86% -25.77% -55.35% -49.91%
P/E -1.25x -9.68x -3.23x -6.92x -10.4x -0.26x
PBR 3.77x 4.44x 1.33x 0.9x 0.39x 0.44x
PEG - 0.3x -0.1x 0.1x 0.1x -0x
Capitalization / Revenue - - - 49,766,433x 15,057,447x 10,009,822x
EV / Revenue - - - - - -
EV / EBITDA -2.2x -14.7x -5.86x -7.3x -4.39x -1.51x
EV / EBIT -1.64x -14.7x -5.72x -7.29x -3.1x -0.21x
EV / FCF -0.56x -69.5x -2.57x -2.43x 3.62x 21.1x
FCF Yield -179% -1.44% -38.9% -41.1% 27.6% 4.75%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 -0.0258 -0.0387 -0.0108 -0.002992 -0.0351
Distribution rate - - - - - -
Net sales - - - 0.2293 0.3804 0.3504
EBITDA 1 -1.461 -1.933 -2.576 -1.534 -1.138 -1.657
EBIT 1 -1.96 -1.934 -2.636 -1.535 -1.614 -11.77
Net income 1 -3.094 -2.428 -3.672 -1.616 -0.4998 -12.08
Net Debt 1 -0.625 -0.5578 -3.21 -0.2139 -0.7284 -1.003
Reference price 2 0.0500 0.2500 0.1250 0.0750 0.0310 0.0090
Nbr of stocks (in thousands) 76,834 115,753 146,341 152,121 184,761 389,741
Announcement Date 27/09/20 30/09/21 29/09/22 29/09/23 30/09/24 30/09/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.42x3.77x6.74x3.72% 207B
11.05x2.69x5.82x5.34% 158B
13.23x3.85x6.47x3.83% 86.4B
11.92x0.4x5.56x3.14% 79.69B
20.87x6.09x13.87x0.05% 61.06B
26.55x2.86x7.3x2.08% 51.75B
15.75x3.08x6.56x0.65% 28.61B
10.76x3.77x5.56x5.05% 26.84B
12.82x4.55x7.97x4.48% 23.63B
Average 15.59x 3.45x 7.32x 3.15% 80.37B
Weighted average by Cap. 15.40x 3.30x 7.01x 3.55%

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. XPD Stock
  4. VAL Stock
  5. Valuation Valor Resources Limited