Company Valuation: DFR Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7.84 11.67 19.46 7.566 2.824 5.185
Change - 48.91% 66.72% -61.13% -62.68% 83.64%
Enterprise Value (EV) 1 7.605 11.41 18.12 9.312 4.884 8.68
Change - 50.02% 58.84% -48.62% -47.55% 77.7%
P/E -11.5x -14.7x -0.85x -1.96x -1.49x -3.06x
PBR -13.7x -181x -17.7x -1.82x -0.68x -0.89x
PEG - -10.74x -0x 0x 0x 0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -9.11x -10.8x -1.07x -2.37x -2.29x -4.34x
EV / FCF -7.56x -9.92x 4.54x -6.56x -3.49x -11x
FCF Yield -13.2% -10.1% 22% -15.2% -28.6% -9.09%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009864 -0.009999 -0.1266 -0.0213 -0.009358 -0.008341
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -2.299 -3.914 -2.123 -1.989
EBIT 1 -0.835 -1.058 -16.87 -3.924 -2.133 -1.999
Net income 1 -0.6787 -0.5545 -16.62 -3.864 -1.868 -1.695
Net Debt 1 -0.2349 -0.2652 -1.34 1.746 2.061 3.494
Reference price 2 0.1138 0.1467 0.1071 0.0416 0.0139 0.0255
Nbr of stocks (in thousands) 68,896 79,562 181,671 181,671 203,140 203,140
Announcement Date 4/30/21 5/2/22 4/28/23 4/29/24 5/1/25 4/30/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.06M
9.53x3.33x4.97x1.14% 96.11B
10.54x3.98x5.39x1.22% 68.65B
9.51x2.54x3.64x2.45% 58.41B
21.23x12.61x15x0.75% 47.39B
8.5x2.84x4.17x5.81% 38.6B
7.94x2.52x3.8x0.66% 27.41B
17.04x3.85x7.15x2.56% 20.08B
9.75x2.53x4.07x - 15.3B
16.84x8.54x10.24x1% 16.22B
Average 12.32x 4.75x 6.49x 1.95% 38.82B
Weighted average by Cap. 11.62x 4.56x 6.20x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. DFR Stock
  4. Valuation DFR Gold Inc.