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) 15,53,525 15,53,525 15,53,525 15,28,221 14,69,739 14,73,587
Announcement Date 24/09/21 23/09/22 17/09/23 20/09/24 22/08/25 15/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.27Cr
11.58x4.25x6.63x0.96% 11TCr
9.47x1.71x5.5x3.5% 11TCr
14.82x5.6x7.86x1.01% 8.81TCr
11.25x2.87x4.36x2.33% 6.28TCr
26.42x15.55x18.53x0.65% 5.49TCr
29.47x17.84x19.13x0.77% 4.42TCr
10.32x3.32x4.98x4.48% 4.27TCr
13.26x4.27x6.13x2.09% 4.14TCr
7.55x2.66x3.93x5.54% 3.11TCr
Average 14.90x 6.45x 8.56x 2.37% 5.89TCr
Weighted average by Cap. 14.17x 5.75x 8.11x 2.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - King River Resources Limited

Historical PBR trend

Valuation ratios - PBR - King River Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - King River Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - King River Resources Limited

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