Company Valuation: Green River Gold Corp.

Data adjusted to current consolidation scope
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Market Cap 1 1.228 1.407 3.138 3.696 7.549 5.039
Change - 14.57% 122.95% 17.8% 104.24% -33.25%
Enterprise Value (EV) 1 1.054 1.607 3.476 4.287 7.481 5.271
Change - 52.51% 116.27% 23.33% 74.53% -29.54%
P/E -14.3x -11.4x -5.7x -3.21x -4.68x -6.01x
PBR 9.11x 4.2x 3.26x 4.44x 3.83x 2.23x
PEG - -0.7x -0x -0.1x 0.3x 0.1x
Capitalization / Revenue 86.2x 393x 10.8x 12.1x 39,732x -
EV / Revenue 73.9x 448x 12x 14.1x 39,376x -
EV / EBITDA - - - - - -
EV / EBIT -12x -15x -10.3x -4.57x -6.28x -4.59x
EV / FCF 88.6x -3.42x -4.03x -17.4x -14.5x -11x
FCF Yield 1.13% -29.3% -24.8% -5.75% -6.91% -9.08%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00456 -0.005278 -0.014 -0.0202 -0.0171 -0.007492
Distribution rate - - - - - -
Net sales 1 0.0142 0.003585 0.2902 0.3049 0.00019 -
EBITDA - - -0.332 -0.9296 -1.183 -0.8581
EBIT 1 -0.088 -0.1069 -0.3387 -0.938 -1.191 -1.149
Net income 1 -0.072 -0.1125 -0.396 -1.03 -1.329 -0.7905
Net Debt 1 -0.1746 0.1998 0.3382 0.5904 -0.0676 0.2324
Reference price 2 0.065000 0.060000 0.080000 0.065000 0.080000 0.045000
Nbr of stocks (in thousands) 18,898 23,455 39,220 56,865 94,363 111,977
Announcement Date 28/1/19 28/1/20 9/4/21 1/2/22 31/1/23 29/1/24
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.97x4.27x7.67x3.22% 237B
12.06x2.97x6.47x4.88% 177B
15.94x4.5x7.43x3.02% 109B
12.96x0.4x6.41x3.21% 95.47B
27.3x6.77x17.77x-.--% 69.06B
51.64x3.2x7.86x1.2% 59.4B
15.03x3.11x6.15x0.6% 33.95B
14.43x4.71x7.11x4.03% 32.33B
13.02x4.68x8.31x3.9% 26.27B
Average 20.04x 3.84x 8.35x 2.67% 93.39B
Weighted average by Cap. 18.63x 3.70x 8.02x 3.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Green River Gold Corp.