Company Valuation: Newpath Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 6.297 2.741 4.192 1.192 0.8562 1.07
Change - -56.48% 52.94% -71.56% -28.17% 25%
Enterprise Value (EV) 1 6.106 2.441 5.163 2.993 2.901 3.272
Change - -60.03% 111.51% -42.03% -3.06% 12.78%
P/E -2.47x -0.24x -1.58x -0.53x -0.39x -1.49x
PBR 0.56x 3.46x -40.3x -0.72x -0.23x -0.25x
PEG - -0x 0x 0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2.64x -0.23x -4.89x -4.12x -1.93x -7.5x
EV / FCF -2.57x 1.1x -6.32x -5.61x 7.18x 23.8x
FCF Yield -39% 90.5% -15.8% -17.8% 13.9% 4.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.425 -1.843 -0.1677 -0.114 -0.1014 -0.0335
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - -1.721 -0.879 -0.7257 -0.3283 -0.3332
EBIT 1 -2.315 -10.77 -1.056 -0.7264 -1.502 -0.4362
Net income 1 -1.934 -11.17 -1.669 -2.019 -2.067 -0.7167
Net Debt 1 -0.1909 -0.2999 0.9709 1.801 2.045 2.202
Reference price 2 1.0500 0.4500 0.2650 0.0600 0.0400 0.0500
Nbr of stocks (in thousands) 5,997 6,090 15,818 19,868 21,406 21,406
Announcement Date 30/08/21 26/08/22 25/08/23 24/08/24 29/08/25 29/08/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.48M
16.47x3.89x7.03x3.58% 215B
11.22x2.77x6.05x5.25% 161B
14.85x4.27x7.04x3.21% 98.27B
11.78x0.38x6.02x3.46% 86.51B
25.37x6.24x16.25x-.--% 62.7B
51.66x3.18x7.79x2.27% 57.75B
15.73x3.2x6.3x0.58% 32.38B
12.35x3.92x6.04x5.05% 26.69B
12.65x4.56x8.01x3.92% 24.91B
Average 19.12x 3.60x 7.84x 3.04% 76.56B
Weighted average by Cap. 17.71x 3.44x 7.49x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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