Company Valuation: Cariboo Rose Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Market Cap 1 2.373 3.797 2.848 1.898 2.136 2.901
Change - 60% -25% -33.33% 12.5% 35.81%
Enterprise Value (EV) 1 0.6419 2.445 2.015 1.567 2.052 2.495
Change - 280.85% -17.57% -22.23% 30.96% 21.57%
P/E 1.79x -25.3x -9.75x -6.39x -7.06x -5.63x
PBR 0.96x 1.63x 1.33x 1.03x 1.39x 1.84x
PEG - 0x -0.1x -3.57x -3.95x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.9x -22.6x -9.02x -6.47x -9.02x -8.06x
EV / EBIT -4.01x -17.6x -7.89x -5.77x -7.98x -6.04x
EV / FCF -1.56x -6.66x -3.6x -3.82x -10.9x -30.4x
FCF Yield -64.1% -15% -27.8% -26.2% -9.21% -3.29%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.028 -0.00316 -0.006152 -0.006262 -0.006374 -0.008878
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.131 -0.1081 -0.2234 -0.242 -0.2276 -0.3094
EBIT 1 -0.1603 -0.1389 -0.2554 -0.2717 -0.2572 -0.4131
Net income 1 1.415 -0.15 -0.292 -0.2973 -0.3026 -0.4415
Net Debt 1 -1.731 -1.352 -0.8327 -0.3313 -0.0834 -0.4055
Reference price 2 0.0500 0.0800 0.0600 0.0400 0.0450 0.0500
Nbr of stocks (in thousands) 47,462 47,462 47,462 47,462 47,462 58,012
Announcement Date 7/8/20 28/6/21 28/6/22 31/8/23 28/6/24 28/6/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.04M
15.93x3.74x6.67x3.73% 206B
11.14x2.75x5.93x5.27% 163B
13.79x4.02x6.75x3.67% 90.05B
11.75x0.39x5.55x2.91% 80.69B
21.66x6.26x14.22x0.05% 62.12B
26.26x2.88x7.3x1.4% 52.42B
16.34x3.1x6.61x0.64% 28.91B
10.74x3.81x5.53x4.92% 27.43B
12.51x4.43x7.77x4.71% 23.2B
Average 15.57x 3.49x 7.37x 3.03% 73.34B
Weighted average by Cap. 15.08x 3.34x 7.06x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cariboo Rose Resources Ltd.