Valuation Chemtrade Logistics Income Fund OTC Markets

Stocks

Market Closed - OTC Markets 20:02:59 02/09/2026 BST			5-day change	1st Jan Change
10.98 ^USD	+2.04%		-0.07%	+2.71%

08-20	Chemtrade Logistics Income Fund Declares August 2026 Distribution, Payable on September 29, 2026	CI
08-13	Chemtrade Logistics Income Fund, Q2 2026 Earnings Call, Aug 13, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	770.4	1,035	996.2	1,316	1,701	1,697	-	-
Change	-	34.4%	-3.79%	32.07%	29.26%	-0.22%	-	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	2,894	2,820	1,697
Change	-	2.14%	-8.21%	19.34%	32.16%	0.45%	-2.54%	-39.83%
P/E	-3.2x	9.06x	5.61x	10.5x	12.1x	11.2x	9.7x	-
PBR	-	-	-	2.06x	2.17x	2x	1.8x	-
PEG	-	-0x	0.1x	-0.3x	0.7x	1.1x	0.6x	-
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.75x	0.73x	0.71x
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.27x	1.21x	0.71x
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	5.73x	5.29x	3.09x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.7x	9.62x	5.38x
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	23.7x	17x	-
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.22%	5.89%	-
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.72	0.739	0.72
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.76%	4.88%	4.76%
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.349	1.561	-
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	53.4%	47.4%	-
Net sales ¹	1,369	1,813	1,847	1,787	1,998	2,271	2,330	2,384
EBITDA ¹	280.4	430.9	502.6	470.8	507.4	504.9	533.2	549
EBIT ¹	40.76	213.9	285.1	282.2	260	270.8	293.1	315.3
Net income ¹	-235.2	109.1	249.3	126.9	139.4	156	173	-
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,197	1,124	-
Reference price ²	7.40	8.97	8.52	10.94	14.75	15.13	15.13	15.13
Nbr of stocks (in thousands)	104,109	115,431	116,921	120,261	115,298	112,161	-	-
Announcement Date	22/02/22	22/02/23	20/02/24	28/02/25	25/02/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AIR LIQUIDE	27.83x	4.31x	13.84x	2.08%	127B
NAN YA PLASTICS CORPORATION	17.68x	6.36x	34.58x	2.72%	59.3B
SABIC	58.23x	1.35x	9.51x	5.96%	39.55B
WANHUA CHEMICAL GROUP CO., LTD.	12.24x	1.24x	6.71x	2.76%	35.02B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.01x	3.24x	7.61x	4.34%	26.2B
LYONDELLBASELL INDUSTRIES N.V.	9.1x	0.9x	5.52x	4.15%	21.5B
RONGSHENG PETROCHEMICAL CO., LTD.	19.51x	0.86x	6.56x	1.19%	20.45B
HENGLI PETROCHEMICAL CO.,LTD.	10.95x	1x	8.05x	3.83%	19.26B
SOLAR INDUSTRIES INDIA LIMITED	72.62x	13.18x	47.94x	0.07%	19.73B
Average	26.46x	3.60x	15.59x	3.01%	40.92B
Weighted average by Cap.	26.67x	3.86x	16.23x	2.88%