Company Valuation: Cascadero Copper Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Market Cap 1 5.574 4.002 3.001 3.001 1.501 3.001
Change - -28.21% -25% 0% -50% 100%
Enterprise Value (EV) 1 5.706 4.095 2.319 2.841 1.538 3.178
Change - -28.24% -43.37% 22.5% -45.84% 106.54%
P/E -4.38x -172x -10.2x -5.16x -3.91x -8.56x
PBR -3.73x -6.39x 6.3x -28.6x -3.07x -3.64x
PEG - 1.7x -0x -0.1x 0.1x 0.98x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.3x -6.13x - - - -
EV / EBIT -12.3x -6.13x -10.6x -17.1x -9.57x -19.5x
EV / FCF -82.6x -4.37x -5x -64.8x 18x 28.7x
FCF Yield -1.21% -22.9% -20% -1.54% 5.56% 3.48%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006843 -0.000116 -0.000976 -0.001938 -0.00128 -0.001168
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.4623 -0.6677 - - - -
EBIT 1 -0.4631 -0.6685 -0.2178 -0.1664 -0.1608 -0.1626
Net income 1 -1.229 -0.0228 -0.2803 -0.5818 -0.3843 -0.3507
Net Debt 1 0.1321 0.0932 -0.6823 -0.1605 0.0378 0.1762
Reference price 2 0.0300 0.0200 0.0100 0.0100 0.0050 0.0100
Nbr of stocks (in thousands) 185,801 200,087 300,130 300,130 300,130 300,130
Announcement Date 3/30/21 3/30/22 3/30/23 4/2/24 3/31/25 3/31/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.12M
17.42x3.77x6.74x3.72% 207B
11.05x2.69x5.82x5.34% 158B
13.23x3.85x6.47x3.83% 86.4B
11.92x0.4x5.56x3.14% 79.69B
20.87x6.09x13.87x0.05% 61.06B
26.55x2.86x7.3x2.08% 51.75B
15.75x3.08x6.56x0.65% 28.61B
10.76x3.77x5.56x5.05% 26.84B
12.82x4.55x7.97x4.48% 23.63B
Average 15.59x 3.45x 7.32x 3.15% 72.33B
Weighted average by Cap. 15.40x 3.30x 7.01x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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