Company Valuation: Cariboo Rose Resources Ltd.

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


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.86M
16.33x3.81x6.88x3.59% 212B
10.94x2.59x5.71x5.46% 150B
15.09x4.39x7.25x2.96% 102B
11.41x0.38x6.03x3.17% 86.35B
26.61x5.97x15.91x-.--% 59.51B
107.41x3.08x7.62x1.79% 55.9B
14.58x3.03x5.87x0.56% 31.61B
12.19x3.95x5.98x5.02% 26.51B
11.27x3.84x7.04x4.01% 23.99B
Average 25.09x 3.45x 7.59x 2.95% 74.79B
Weighted average by Cap. 21.75x 3.34x 7.30x 3.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cariboo Rose Resources Ltd.

Historical PBR trend

Valuation ratios - PBR - Cariboo Rose Resources Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cariboo Rose Resources Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cariboo Rose Resources Ltd.

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