Company Valuation: Cariboo Rose Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Market Cap 1 2.373 3.797 2.848 1.898 2.136 2.901
Change - 60% -25% -33.33% 12.5% 35.81%
Enterprise Value (EV) 1 0.6419 2.445 2.015 1.567 2.052 2.495
Change - 280.85% -17.57% -22.23% 30.96% 21.57%
P/E Ratio 1.79x -25.3x -9.75x -6.39x -7.06x -5.63x
PBR 0.96x 1.63x 1.33x 1.03x 1.39x 1.84x
PEG - 0x -0.1x -3.57x -3.95x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.9x -22.6x -9.02x -6.47x -9.02x -8.06x
EV / EBIT -4.01x -17.6x -7.89x -5.77x -7.98x -6.04x
EV / FCF -1.56x -6.66x -3.6x -3.82x -10.9x -30.4x
FCF Yield -64.1% -15% -27.8% -26.2% -9.21% -3.29%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.028 -0.00316 -0.006152 -0.006262 -0.006374 -0.008878
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.131 -0.1081 -0.2234 -0.242 -0.2276 -0.3094
EBIT 1 -0.1603 -0.1389 -0.2554 -0.2717 -0.2572 -0.4131
Net income 1 1.415 -0.15 -0.292 -0.2973 -0.3026 -0.4415
Net Debt 1 -1.731 -1.352 -0.8327 -0.3313 -0.0834 -0.4055
Reference price 2 0.0500 0.0800 0.0600 0.0400 0.0450 0.0500
Nbr of stocks (in thousands) 47,462 47,462 47,462 47,462 47,462 58,012
Announcement Date 8/7/20 6/28/21 6/28/22 8/31/23 6/28/24 6/28/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.87M
17.47x4.1x7.32x3.41% 226B
12.36x3.03x6.53x4.75% 180B
14.32x4.26x7.16x3.48% 94.92B
13.82x0.44x6.22x2.86% 92.61B
17.54x6.03x13.7x-.--% 61.02B
29.07x3.1x7.96x1.26% 57.56B
17.82x3.34x7.06x0.59% 31.77B
11.92x4.16x6.04x4.39% 29.69B
17.71x5.94x10.95x3.66% 24.89B
Average 16.89x 3.82x 8.10x 2.71% 79.79B
Weighted average by Cap. 16.18x 3.56x 7.58x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  4. Valuation Cariboo Rose Resources Ltd.
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