|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0350 CAD | -22.22% |
|
-22.22% | -30.00% |
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 | 6/28/21 | 6/28/22 | 8/31/23 | 6/28/24 | 6/28/25 | 6/29/26 |
1CAD in Million2CAD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 1.44M | ||
| 19.65x | 3.87x | 6.91x | 3.71% | 215B | ||
| 11.36x | 2.71x | 5.82x | 5.23% | 157B | ||
| 14.49x | 4.05x | 6.83x | 3.28% | 92.98B | ||
| 12.74x | 0.42x | 6.02x | 3.17% | 83.85B | ||
| 23.21x | 6.21x | 14.51x | -.--% | 60.44B | ||
| 29.57x | 2.87x | 7.41x | 1.28% | 51.76B | ||
| 13.15x | 2.85x | 5.81x | 0.65% | 29.31B | ||
| 10.47x | 3.54x | 5.19x | 5.83% | 24.49B | ||
| 12.66x | 4.47x | 7.84x | 4.33% | 23.17B | ||
| Average | 16.37x | 3.44x | 7.37x | 3.05% | 73.73B | |
| Weighted average by Cap. | 16.66x | 3.34x | 7.15x | 3.41% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- CRB Stock
- Valuation Cariboo Rose Resources Ltd.
Select your edition
All financial news and data tailored to specific country editions
















