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 9/27/20 A 9/30/21 A 9/29/22 A 9/29/23 A 9/30/24 A 9/30/25 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.7x4x7.19x3.48% 222B
11.75x2.91x6.3x5% 170B
15.25x4.39x7.24x3.12% 101B
13.22x0.41x6.57x3.14% 96.11B
27.65x6.69x17.74x-.--% 68.22B
56.4x3.19x7.82x2.27% 57.82B
15.46x3.14x6.22x0.59% 32.57B
13.7x4.43x6.79x4.32% 30.04B
12.98x4.65x8.22x3.94% 25.48B
Average 20.35x 3.76x 8.23x 2.87% 89.22B
Weighted average by Cap. 18.56x 3.56x 7.85x 3.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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