|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0390 AUD | -9.30% |
|
-18.75% | -48.00% |
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.($) | ||
|---|---|---|---|---|---|---|
| 17.42x | 3.77x | 6.74x | 3.72% | 207B | ||
| 11.05x | 2.69x | 5.82x | 5.34% | 158B | ||
| 13.23x | 3.85x | 6.47x | 3.83% | 86.4B | ||
| 11.92x | 0.4x | 5.56x | 3.14% | 79.69B | ||
| 20.87x | 6.09x | 13.87x | 0.05% | 61.06B | ||
| 26.55x | 2.86x | 7.3x | 2.08% | 51.75B | ||
| 15.75x | 3.08x | 6.56x | 0.65% | 28.61B | ||
| 10.76x | 3.77x | 5.56x | 5.05% | 26.84B | ||
| 12.82x | 4.55x | 7.97x | 4.48% | 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
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- XPD Stock
- VAL Stock
- Valuation Valor Resources Limited
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