Company Valuation: King River Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 39.96 40.39 31.07 10.87 21.4 11.76
Change - 1.09% -23.08% -65% 96.74% -45.04%
Enterprise Value (EV) 1 39.99 34.34 28.25 7.81 17.52 7.587
Change - -14.12% -17.75% -72.35% 124.36% -56.7%
P/E -35.6x -40.7x -10x 2.95x 10.8x -1.99x
PBR 2.27x 1.63x 1.43x 0.43x 0.78x 0.56x
PEG - 1.4x -0x -0x -0.2x 0x
Capitalization / Revenue 22,651x 6,628x 13,369x 43,673x 233x 67.4x
EV / Revenue 22,670x 5,636x 12,155x 31,365x 190x 43.5x
EV / EBITDA -111x -63.3x -13.5x -54.3x -42.8x -11.4x
EV / EBIT -43.7x -45.8x -9.88x -10.8x -42.7x -1.49x
EV / FCF -18.3x -9.62x -12.1x -0.83x 12.9x 2.98x
FCF Yield -5.45% -10.4% -8.27% -121% 7.76% 33.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0009 -0.000639 -0.002 0.002373 0.001299 -0.00402
Distribution rate - - - - - -
Net sales 1 0.001764 0.006094 0.002324 0.000249 0.092 0.1745
EBITDA 1 -0.3615 -0.5429 -2.096 -0.1439 -0.4096 -0.667
EBIT 1 -0.9155 -0.7498 -2.86 -0.7229 -0.4099 -5.095
Net income 1 -1.116 -0.9688 -3.063 3.687 2.074 -6.143
Net Debt 1 0.0327 -6.047 -2.823 -3.065 -3.873 -4.171
Reference price 2 0.0320 0.0260 0.0200 0.0070 0.0140 0.0080
Nbr of stocks (in thousands) 1,248,639 1,553,525 1,553,525 1,553,525 1,528,221 1,469,739
Announcement Date 9/24/20 A 9/24/21 A 9/23/22 A 9/17/23 A 9/20/24 A 8/22/25 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.84x4.75x7.44x0.83% 133B
15.98x6.26x8.75x0.81% 101B
12.68x3.19x4.8x2.05% 71.8B
31.41x18.9x22.11x0.51% 69.98B
12.86x4.14x5.94x4.09% 53.3B
10.1x3.44x5.21x0.52% 34.54B
17.41x3.66x7.64x2.25% 22.54B
21.62x11.21x13.79x0.76% 21.38B
14.12x4.08x7.94x - 21.15B
Average 16.56x 6.63x 9.29x 1.48% 58.76B
Weighted average by Cap. 16.30x 6.74x 9.26x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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