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 Ratio -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 9/24/21 9/23/22 9/17/23 9/20/24 8/22/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.18x3.32x4.97x1.06% 104B
11.21x4.3x5.93x1.06% 78.89B
9.94x2.75x3.96x2.1% 65.26B
22.08x12.7x15.13x0.68% 50.96B
8.61x2.97x4.24x5.66% 42.06B
7.92x2.63x4x0.61% 29.56B
15.24x3.51x6.56x2.8% 18.31B
16.23x8.64x10.33x0.94% 17.36B
9.82x2.66x4.13x - 16.97B
Average 12.25x 4.83x 6.58x 1.86% 47.01B
Weighted average by Cap. 11.66x 4.66x 6.33x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation King River Resources Limited
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