Company Valuation: McLaren Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 5.191 4.456 7.211 7.295 4.103 6.397
Change - -14.16% 61.83% 1.16% -43.75% 55.9%
Enterprise Value (EV) 1 4.721 4.011 6.84 7.135 3.624 6.381
Change - -15.04% 70.54% 4.31% -49.2% 76.05%
P/E -12.4x -13x -6.85x -15.1x -290x -14.5x
PBR 11.7x 10.6x 43.6x 79.2x 52.6x -18.3x
PEG - 0.5x -0x 0.3x 3x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -11.9x -11.6x -6.76x -16.1x -12.4x -16x
EV / FCF -55.9x -20.3x -18.9x -21.3x 24x -22.4x
FCF Yield -1.79% -4.92% -5.3% -4.69% 4.17% -4.47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006036 -0.004606 -0.0124 -0.005294 -0.000155 -0.004834
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3959 -0.3451 -1.012 -0.4434 -0.2913 -0.3989
Net income 1 -0.3611 -0.3426 -0.9613 -0.4646 -0.0142 -0.4414
Net Debt 1 -0.4701 -0.4451 -0.3711 -0.1598 -0.4788 -0.0159
Reference price 2 0.0750 0.0600 0.0850 0.0800 0.0450 0.0700
Nbr of stocks (in thousands) 69,216 74,266 84,837 91,184 91,184 91,384
Announcement Date 26/01/21 21/12/21 26/01/23 28/12/23 27/01/25 31/12/25
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.88x3.47x5.46x1.12% 98.19B
11.37x4.33x5.96x1.16% 72.57B
10.3x2.74x3.95x2.3% 62.27B
22.73x13.47x16.17x0.69% 50.72B
8.99x3.04x4.49x5.09% 40.28B
8.27x2.64x4.13x0.63% 28.54B
16.92x3.81x7.08x2.58% 19.84B
18.56x9.18x11.01x0.96% 17.05B
10.96x2.84x4.56x - 15.65B
Average 13.11x 5.06x 6.98x 1.82% 45.01B
Weighted average by Cap. 12.37x 4.90x 6.75x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MCL Stock
  4. 3ML Stock
  5. Valuation McLaren Resources Inc.