Valuation Cariboo Rose Resources Ltd.

Stocks

Market Closed - Toronto S.E. 20:41:33 25/09/2026 BST			5-day change	1st Jan Change
0.0450 ^CAD	0.00%		-10.00%	-10.00%

08-26	Cariboo Rose Resources Ltd. and BRS Resources Ltd. Provide Exploration Updates on Cowtrail and Lightning Strike Projects	CI
08-25	BRS Resources Ltd. and Cariboo Rose Resources Ltd. Complete Cutting, Sampling, and Shipping of Drill Core Samples from Cowtrail Porphyry Copper Gold Project and Begin Exploration at Silvergold Mountain Project	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	3.797	2.848	1.898	2.136	2.901	3.771
Change	-	-25%	-33.33%	12.5%	35.81%	30%
Enterprise Value (EV) ¹	2.445	2.015	1.567	2.052	2.495	3.56
Change	-	-17.57%	-22.23%	30.96%	21.57%	42.69%
P/E	-25.3x	-9.75x	-6.39x	-7.06x	-5.63x	-24x
PBR	1.63x	1.33x	1.03x	1.39x	1.84x	2.57x
PEG	-	-0.1x	-3.57x	-3.95x	-0.1x	0.3x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-22.6x	-9.02x	-6.47x	-9.02x	-8.06x	-26.7x
EV / EBIT	-17.6x	-7.89x	-5.77x	-7.98x	-6.04x	-15x
EV / FCF	-6.66x	-3.6x	-3.82x	-10.9x	-30.4x	-8.55x
FCF Yield	-15%	-27.8%	-26.2%	-9.21%	-3.29%	-11.7%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.00316	-0.006152	-0.006262	-0.006374	-0.008878	-0.00271
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-0.1081	-0.2234	-0.242	-0.2276	-0.3094	-0.1332
EBIT ¹	-0.1389	-0.2554	-0.2717	-0.2572	-0.4131	-0.2369
Net income ¹	-0.15	-0.292	-0.2973	-0.3026	-0.4415	-0.1577
Net Debt ¹	-1.352	-0.8327	-0.3313	-0.0834	-0.4055	-0.2103
Reference price ²	0.0800	0.0600	0.0400	0.0450	0.0500	0.0650
Nbr of stocks (in thousands)	47,462	47,462	47,462	47,462	58,012	58,012
Announcement Date	28/06/21	28/06/22	31/08/23	28/06/24	28/06/25	29/06/26

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CARIBOO ROSE RESOURCES LTD.	-	-	-	-	1.85M
BHP GROUP LIMITED	16.6x	3.93x	7.1x	3.56%	217B
RIO TINTO PLC	11.07x	2.76x	5.99x	5.31%	161B
GRUPO MÉXICO, S.A.B. DE C.V.	14.99x	4.31x	7.11x	3.17%	99.19B
GLENCORE PLC	11.87x	0.38x	6.06x	3.46%	87.2B
SAUDI ARABIAN MINING COMPANY (MAADEN)	25.59x	6.23x	16.53x	-.--%	63.17B
ANGLO AMERICAN PLC	55.94x	3.17x	7.77x	2.29%	57.34B
TECK RESOURCES LIMITED	15.68x	3.19x	6.29x	0.58%	32.42B
FRESNILLO PLC	12.99x	4.15x	6.39x	4.79%	28.2B
HINDUSTAN ZINC LIMITED	13.17x	4.76x	8.35x	3.77%	25.93B
Average	19.77x	3.65x	7.95x	2.99%	77.1B
Weighted average by Cap.	18.08x	3.47x	7.56x	3.4%