|
End-of-day quote
Australian S.E.
11/04/2024
|
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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 28.94 | 18.29 | 11.41 | 5.728 | 3.508 | 14.18 |
| Change | - | -36.79% | -37.63% | -49.8% | -38.76% | 304.34% |
| Enterprise Value (EV) 1 | 28.38 | 15.08 | 11.2 | 4.999 | 2.504 | 11.09 |
| Change | - | -46.86% | -25.77% | -55.35% | -49.91% | 343% |
| P/E | -9.68x | -3.23x | -6.92x | -10.4x | -0.26x | -1.36x |
| PBR | 4.44x | 1.33x | 0.9x | 0.39x | 0.44x | 1.77x |
| PEG | - | -0.1x | 0.1x | 0.1x | -0x | 0x |
| Capitalization / Revenue | - | - | 49,766,433x | 15,057,447x | 10,009,822x | 747,613,410x |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -14.7x | -5.86x | -7.3x | -4.39x | -1.51x | -6.1x |
| EV / EBIT | -14.7x | -5.72x | -7.29x | -3.1x | -0.21x | -1.7x |
| EV / FCF | -69.5x | -2.57x | -2.43x | 3.62x | 21.1x | -10.1x |
| FCF Yield | -1.44% | -38.9% | -41.1% | 27.6% | 4.75% | -9.86% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0258 | -0.0387 | -0.0108 | -0.002992 | -0.0351 | -0.014 |
| Distribution rate | - | - | - | - | - | - |
| Net sales | - | - | 0.2293 | 0.3804 | 0.3504 | 0.019 |
| EBITDA 1 | -1.933 | -2.576 | -1.534 | -1.138 | -1.657 | -1.818 |
| EBIT 1 | -1.934 | -2.636 | -1.535 | -1.614 | -11.77 | -6.537 |
| Net income 1 | -2.428 | -3.672 | -1.616 | -0.4998 | -12.08 | -7.535 |
| Net Debt 1 | -0.5578 | -3.21 | -0.2139 | -0.7284 | -1.003 | -3.089 |
| Reference price 2 | 0.2500 | 0.1250 | 0.0750 | 0.0310 | 0.0090 | 0.0190 |
| Nbr of stocks (in thousands) | 115,753 | 146,341 | 152,121 | 184,761 | 389,741 | 746,472 |
| Announcement Date | 30/9/21 | 29/9/22 | 29/9/23 | 30/9/24 | 30/9/25 | 30/9/26 |
1AUD in Million2AUD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16.54x | 3.91x | 7.07x | 3.56% | 216B | ||
| 11.1x | 2.74x | 5.99x | 5.35% | 160B | ||
| 15.14x | 4.35x | 7.19x | 3.14% | 100B | ||
| 11.78x | 0.38x | 6.03x | 3.43% | 87.17B | ||
| 25.42x | 6.26x | 16.33x | -.--% | 63.02B | ||
| 59.3x | 3.2x | 7.82x | 2.27% | 58.08B | ||
| 16.41x | 3.33x | 6.52x | 0.55% | 33.64B | ||
| 12.14x | 3.85x | 5.94x | 5.13% | 26.28B | ||
| 12.47x | 4.49x | 7.88x | 3.98% | 24.48B | ||
| Average | 20.03x | 3.61x | 7.86x | 3.05% | 85.42B | |
| Weighted average by Cap. | 18.36x | 3.45x | 7.52x | 3.41% |
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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