Company Valuation: Castlecap Capital Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.12 0.24 0.22 0.22 0.09 0.09
Change - 100% -8.33% 0% -59.09% 0%
Enterprise Value (EV) 1 -0.0316 0.1131 0.1425 0.1595 0.0437 0.0671
Change - 457.3% 25.99% 11.97% -72.62% 53.61%
P/E -4.55x -6x -3.67x -11x 0.5x 1.22x
PBR 0.82x 1.96x 3.24x 4.19x 0.39x 0.29x
PEG - -0.1x -0.1x 0.2x -0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT 1.18x -3.37x -2.62x -10.4x 0.24x 0.89x
EV / FCF 2.75x -9.31x -4.92x -14.1x 0.37x 1.34x
FCF Yield 36.3% -10.7% -20.3% -7.08% 272% 74.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0132 -0.02 -0.03 -0.01 0.0897 0.0367
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0268 -0.0335 -0.0544 -0.0154 0.1794 0.0751
Net income 1 -0.0264 -0.0335 -0.0544 -0.0154 0.1794 0.0735
Net Debt 1 -0.1516 -0.1269 -0.0775 -0.0605 -0.0463 -0.0229
Reference price 2 0.0600 0.1200 0.1100 0.1100 0.0450 0.0450
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 2,000
Announcement Date 4/14/21 3/22/22 2/24/23 2/29/24 3/1/25 4/29/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.88K
46.59x7.93x38.3x - 680M
Average 46.59x 7.93x 38.30x 339.87M
Weighted average by Cap. 46.59x 7.93x 38.30x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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