Company Valuation: Cross River Ventures Corp.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 6.87 9.704 3.764 0.8862 0.7201 5.76
Change - 41.26% -61.21% -76.46% -18.74% 699.94%
Enterprise Value (EV) 1 4.978 7.391 3.111 0.7493 0.715 5.501
Change - 48.49% -57.91% -75.91% -4.58% 669.35%
P/E -1.7x -2.36x -0.56x -0.32x -4.33x -6.99x
PBR 1.55x 1.65x 3.15x -0.74x -0.67x -6.87x
PEG - 0x -0x 0x 0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.69x -3.22x -0.71x -1.28x 0.5x -
EV / EBIT -3.56x -3.15x -0.6x -0.28x -1.07x -12x
EV / FCF -5.82x -3.88x -18x -8.82x -1.07x -20.1x
FCF Yield -17.2% -25.8% -5.55% -11.3% -93.4% -4.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1475 -0.074 -0.0897 -0.0316 -0.001155 -0.002863
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.349 -2.298 -4.394 -0.5853 1.417 -
EBIT 1 -1.399 -2.348 -5.171 -2.673 -0.6707 -0.4579
Net income 1 -1.557 -2.652 -5.292 -2.793 -0.1601 -0.478
Net Debt 1 -1.892 -2.313 -0.6533 -0.1369 -0.005058 -0.2592
Reference price 2 0.2500 0.1750 0.0500 0.0100 0.0050 0.0200
Nbr of stocks (in thousands) 27,479 55,454 75,287 88,620 144,020 288,020
Announcement Date 5/25/21 5/26/22 5/23/23 5/31/24 6/2/25 3/23/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.13x3.77x6.74x3.81% 209B
11.41x2.7x5.82x5.21% 157B
14.47x4.04x6.82x3.28% 92.89B
12.76x0.42x6.03x3.16% 84B
23.21x6.21x14.51x-.--% 60.44B
30.58x2.94x7.55x1.25% 53.19B
14.17x2.92x5.8x0.64% 29.61B
10.71x3.63x5.32x5.7% 25.03B
12.32x4.12x7.69x4.3% 23.34B
Average 16.53x 3.42x 7.36x 3.04% 81.57B
Weighted average by Cap. 16.63x 3.31x 7.11x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CRVC.X Stock
  4. CSRVF Stock
  5. Valuation Cross River Ventures Corp.