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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.6x4.4x7.91x3.12% 246B
12.36x3.05x6.62x4.76% 180B
16.72x4.73x7.81x2.88% 107B
13.22x0.4x6.54x3.14% 95.52B
28.77x7.1x18.66x-.--% 72.78B
54.74x3.36x8.27x1.13% 61.45B
16.58x3.36x6.65x0.55% 34.89B
14.14x4.6x7x4.1% 31.31B
14.13x5.11x9.05x3.62% 27.78B
Average 21.03x 4.01x 8.72x 2.59% 95.12B
Weighted average by Cap. 19.53x 3.86x 8.37x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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