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 -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) 12,48,639 15,53,525 15,53,525 15,53,525 15,28,221 14,69,739
Announcement Date 24/09/20 24/09/21 23/09/22 17/09/23 20/09/24 22/08/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.06x3.52x5.34x1.08% 10TCr
11.52x4.34x5.94x1.14% 7.35TCr
10.38x2.77x3.99x2.28% 6.28TCr
22.66x13.43x15.98x0.69% 5.06TCr
9.16x3.1x4.58x5% 4.1TCr
8.39x2.68x4.15x0.62% 2.9TCr
17.28x3.89x7.22x2.52% 2.03TCr
18.59x9.15x10.93x0.95% 1.71TCr
11.48x2.88x4.52x - 1.64TCr
Average 13.28x 5.08x 6.96x 1.79% 4.58TCr
Weighted average by Cap. 12.48x 4.89x 6.68x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. KRR Stock
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  5. Valuation King River Resources Limited