Company Valuation: King River Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 40.39 31.07 10.87 21.4 11.76 79.57
Change - -23.08% -65% 96.74% -45.04% 576.77%
Enterprise Value (EV) 1 34.34 28.25 7.81 17.52 7.587 75.92
Change - -17.75% -72.35% 124.36% -56.7% 900.63%
P/E -40.7x -10x 2.95x 10.8x -1.99x 5.14x
PBR 1.63x 1.43x 0.43x 0.78x 0.56x 2.06x
PEG - -0x -0x -0.2x 0x -0x
Capitalization / Revenue 6,628x 13,369x 43,673x 233x 67.4x 1,005x
EV / Revenue 5,636x 12,155x 31,365x 190x 43.5x 959x
EV / EBITDA -63.3x -13.5x -54.3x -42.8x -11.2x -27.5x
EV / EBIT -45.8x -9.88x -10.8x -42.7x -1.49x -25.3x
EV / FCF -9.62x -12.1x -0.83x 12.9x 2.98x -30.7x
FCF Yield -10.4% -8.27% -121% 7.76% 33.5% -3.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000639 -0.002 0.002373 0.001299 -0.00402 0.0105
Distribution rate - - - - - -
Net sales 1 0.006094 0.002324 0.000249 0.092 0.1745 0.0792
EBITDA 1 -0.5429 -2.096 -0.1439 -0.4096 -0.6751 -2.759
EBIT 1 -0.7498 -2.86 -0.7229 -0.4099 -5.103 -3
Net income 1 -0.9688 -3.063 3.687 2.074 -6.143 15.9
Net Debt 1 -6.047 -2.823 -3.065 -3.873 -4.171 -3.656
Reference price 2 0.0260 0.0200 0.0070 0.0140 0.0080 0.0540
Nbr of stocks (in thousands) 1,553,525 1,553,525 1,553,525 1,528,221 1,469,739 1,473,587
Announcement Date 9/24/21 9/23/22 9/17/23 9/20/24 8/22/25 9/15/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.69x4.34x6.79x0.91% 121B
9.78x1.76x5.75x3.47% 115B
14.69x5.71x7.99x0.88% 93.01B
11.62x2.93x4.5x2.22% 66.28B
28.29x16.95x19.81x0.57% 61.92B
15.11x5.08x7.17x1.79% 48.7B
11.46x3.77x5.55x3.99% 48.45B
29.45x17.51x18.91x0.74% 46.1B
7.68x2.74x4.01x5.54% 31.64B
Average 15.53x 6.75x 8.94x 2.23% 70.22B
Weighted average by Cap. 14.74x 6.05x 8.49x 2%

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