Company Valuation: Volt Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 85.39 54.51 39.39 20.79 16.4 28.85
Change - -36.16% -27.73% -47.22% -21.14% 75.97%
Enterprise Value (EV) 1 85.14 54.15 36.43 20.89 16.95 29.15
Change - -36.39% -32.73% -42.64% -18.86% 71.95%
P/E -30x -2.84x -2.77x -4.93x -6.15x -0.98x
PBR 3.24x 2.42x 1.8x 1.05x 0.83x -4.73x
PEG - -0x 0.1x 0.1x 0.1x -0x
Capitalization / Revenue - - - 3,463,833,083x 163,596,719x 2,745,062,506x
EV / Revenue - - - - - -
EV / EBITDA -57x -18.1x -8.34x -7.49x -12.9x -28.1x
EV / EBIT -57x -18.1x -4.17x -7.12x -11.6x -1.09x
EV / FCF -32.9x 21.6x -28.1x -8.59x -32.6x 3.54x
FCF Yield -3.04% 4.64% -3.56% -11.6% -3.07% 28.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001166 -0.005986 -0.003614 -0.001014 -0.000569 -0.005624
Distribution rate - - - - - -
Net sales - - - 0.006003 0.1002 0.0105
EBITDA 1 -1.493 -2.999 -4.367 -2.789 -1.309 -1.036
EBIT 1 -1.495 -3 -8.745 -2.936 -1.456 -26.77
Net income 1 -2.548 -16.41 -13.34 -4.116 -2.476 -27.98
Net Debt 1 -0.2545 -0.3585 -2.966 0.1003 0.5571 0.2994
Reference price 2 0.035000 0.017000 0.010000 0.005000 0.003500 0.005500
Nbr of stocks (in thousands) 2,439,702 3,206,614 3,939,424 4,158,678 4,684,849 5,246,064
Announcement Date 29/09/21 30/09/22 26/09/23 30/09/24 26/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.2M
23.16x9.05x13.77x2.33% 156B
20.79x3.22x7.52x0.92% 93.6B
9.4x1.06x4.43x3.56% 43.78B
20.18x4.22x6.47x2.29% 40.19B
14.22x4.22x6.93x5.62% 23.77B
61.77x3.77x11.66x0.07% 19.8B
15.15x2.88x9.82x1.29% 17.16B
5.55x0.25x6.53x6.99% 16.57B
Average 21.28x 3.59x 8.39x 2.88% 45.68B
Weighted average by Cap. 21.16x 5.25x 9.68x 2.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Volt Resources Limited

Historical PBR trend

Valuation ratios - PBR - Volt Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Volt Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Volt Resources Limited

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