Company Valuation: Copper Road Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.719 3.866 4.442 3.313 0.9752 6.286
Change - -18.08% 14.9% -25.41% -70.56% 544.54%
Enterprise Value (EV) 1 3.643 2.205 4.305 3.301 0.219 1.848
Change - -39.48% 95.24% -23.31% -93.37% 743.64%
P/E -6.42x -3.86x -2.17x -2.64x 0.17x 1.68x
PBR 5.27x 2.67x 63.1x -27.4x 1.96x 1.5x
PEG - 0.3x -0x 0x -0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -7.16x -2.76x -1.9x -2.94x -0.31x -6.69x
EV / FCF -36.8x -6.62x -3.53x -5.96x -0.71x -21.1x
FCF Yield -2.72% -15.1% -28.4% -16.8% -140% -4.73%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0288 -0.0246 -0.0484 -0.0227 0.0906 0.0416
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.5087 -0.7977 -2.261 -1.123 -0.6956 -0.276
Net income 1 -0.4788 -0.7046 -2.001 -1.123 5.441 2.714
Net Debt 1 -1.076 -1.661 -0.1369 -0.0117 -0.7562 -4.438
Reference price 2 0.1850 0.0950 0.1050 0.0600 0.0150 0.0700
Nbr of stocks (in thousands) 25,507 40,692 42,301 55,215 65,016 89,797
Announcement Date 4/20/21 4/29/22 4/25/23 4/26/24 4/24/25 4/24/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.31M
16.6x3.93x7.1x3.56% 217B
11.07x2.76x5.99x5.31% 161B
14.99x4.31x7.11x3.17% 99.19B
11.87x0.38x6.06x3.46% 87.2B
25.59x6.23x16.53x-.--% 63.17B
55.94x3.17x7.77x2.29% 57.34B
15.68x3.19x6.29x0.58% 32.42B
12.99x4.15x6.39x4.79% 28.2B
13.17x4.76x8.35x3.77% 25.93B
Average 19.77x 3.65x 7.95x 2.99% 77.1B
Weighted average by Cap. 18.08x 3.47x 7.56x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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