Company Valuation: Fitzroy River Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 16.19 14.03 18.35 13.49 17.81 22.13
Change - -13.33% 30.77% -26.47% 32% 24.24%
Enterprise Value (EV) 1 15.72 12.76 16.59 11.11 17.06 8.935
Change - -18.82% 30.04% -33.06% 53.59% -47.63%
P/E 167x 16.5x 132x -179x -65.4x -108x
PBR 2.6x 1.83x 3.12x 2.38x 6.27x 8.04x
PEG - 0x -1.6x 1x -0x 4.4x
Capitalization / Revenue 23.4x 10.9x 17.7x 18.6x 29.3x 29.3x
EV / Revenue 22.7x 9.88x 16x 15.3x 28.1x 11.8x
EV / EBITDA 63.4x 14.2x 25.1x 30.7x 75.5x 41.1x
EV / EBIT -333x 21.1x 45.4x -196x -88.6x -44.4x
EV / FCF -150x 28.9x 19.7x 30.4x 35.4x 0.36x
FCF Yield -0.67% 3.46% 5.08% 3.29% 2.83% 277%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.000899 0.007883 0.001285 -0.0007 -0.002522 -0.0019
Distribution rate - - - - - -
Net sales 1 0.6912 1.291 1.037 0.7255 0.6075 0.7547
EBITDA 1 0.2481 0.8989 0.6607 0.362 0.226 0.2175
EBIT 1 -0.0472 0.6035 0.3653 -0.0566 -0.1926 -0.201
Net income 1 0.0836 0.851 0.1388 -0.0719 -0.2723 -0.201
Net Debt 1 -0.4744 -1.273 -1.758 -2.385 -0.7498 -13.2
Reference price 2 0.1500 0.1300 0.1700 0.1250 0.1650 0.2050
Nbr of stocks (in thousands) 1,07,954 1,07,954 1,07,954 1,07,954 1,07,954 1,07,954
Announcement Date 15/09/21 30/09/22 15/09/23 03/09/24 03/09/25 04/09/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.1Cr
12.78x2.44x5.57x2.5% 16TCr
12.64x3.36x6.41x3.53% 11TCr
8.69x2.65x4.63x2.83% 7.66TCr
7.77x2.56x4.05x1.69% 6.06TCr
10.08x1.45x4.78x1.92% 6.05TCr
12.24x3.68x5.21x2.15% 5.68TCr
9.61x2.6x5.06x2.28% 5.61TCr
12.38x3.43x5.16x5.68% 4.41TCr
13.08x4.21x6.2x1.19% 3.48TCr
Average 11.03x 2.93x 5.23x 2.64% 6.58TCr
Weighted average by Cap. 11.24x 2.81x 5.31x 2.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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