Company Valuation: Kalamazoo Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 48.16 23.23 17.68 14.93 19.75 37.69
Change - -51.76% -23.91% -15.54% 32.26% 90.9%
Enterprise Value (EV) 1 42.56 20.62 16.18 13.6 19.53 35.79
Change - -51.54% -21.56% -15.9% 43.55% 83.24%
P/E -107x -16.2x -5.16x 3.09x -4.11x 66.7x
PBR 2.68x 1.22x 0.96x 0.68x 0.94x 1.06x
PEG - -0x -0x -0x 0x -1x
Capitalization / Revenue - - - 100,881,481x 509,269,989x -
EV / Revenue - - - - - -
EV / EBITDA -18.5x -17.1x -4.65x -7.96x -14x 39.7x
EV / EBIT -16.4x -14.2x -3.48x -5.89x -11.9x 79.3x
EV / FCF -16.8x -3.4x -6.39x -19x -5.34x -4.38x
FCF Yield -5.96% -29.4% -15.6% -5.27% -18.7% -22.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003402 -0.0099 -0.0223 0.0269 -0.0219 0.0018
Distribution rate - - - - - -
Net sales - - - 0.148 0.0388 -
EBITDA 1 -2.301 -1.203 -3.482 -1.709 -1.4 0.9012
EBIT 1 -2.598 -1.454 -4.648 -2.31 -1.639 0.4512
Net income 1 -0.4458 -1.385 -3.324 4.614 -4.399 0.4885
Net Debt 1 -5.597 -2.607 -1.5 -1.325 -0.2162 -1.91
Reference price 2 0.3650 0.1600 0.1150 0.0830 0.0900 0.1200
Nbr of stocks (in thousands) 131,941 145,194 153,711 179,867 219,394 314,125
Announcement Date 9/23/21 A 9/21/22 A 9/29/23 A 9/27/24 A 9/29/25 A 9/11/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 38.78M
16.72x4.02x7.24x3.49% 222B
11.26x2.81x6.08x5.23% 164B
14.97x4.3x7.1x3.18% 99.04B
11.83x0.38x6x3.51% 85.97B
26.27x6.38x16.92x-.--% 64.81B
55.83x3.16x7.75x2.29% 57.23B
15.81x3.21x6.34x0.57% 32.77B
13x4.16x6.4x4.78% 28.22B
13.33x4.82x8.46x3.72% 26.28B
Average 19.89x 3.69x 8.03x 2.98% 78.01B
Weighted average by Cap. 18.19x 3.53x 7.66x 3.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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