Company Valuation: Future Fuels Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 4.768 3.565 1.018 0.3819 18.09 39.18
Change - -25.25% -71.43% -62.5% 4,636.33% 116.57%
Enterprise Value (EV) 1 4.196 3.25 1.279 0.313 16.54 34.41
Change - -22.55% -60.65% -75.52% 5,184.63% 108.01%
P/E -11.7x -12.2x -3.66x -0.15x -3.93x -6.76x
PBR 2.27x 1.28x 0.41x -10.5x 1.06x 1.78x
PEG - 0.3x 0.71x -0x 0x 0.86x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -12.7x -8.5x -4.04x -0.12x -6.14x -6.22x
EV / FCF -18.5x -2.84x -2.6x 0.38x -11.8x 286x
FCF Yield -5.42% -35.2% -38.5% 261% -8.45% 0.35%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1022 -0.0576 -0.0546 -0.5077 -0.0674 -0.0621
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - -0.246 -0.4158 -
EBIT 1 -0.3298 -0.3822 -0.3162 -2.526 -2.696 -5.535
Net income 1 -0.3528 -0.2693 -0.278 -2.585 -2.756 -5.352
Net Debt 1 -0.5723 -0.3147 0.2604 -0.0689 -1.546 -4.765
Reference price 2 1.2000 0.7000 0.2000 0.0750 0.2650 0.4200
Nbr of stocks (in thousands) 3,974 5,092 5,092 5,092 68,262 93,277
Announcement Date 8/19/21 8/23/22 8/25/23 8/22/24 8/28/25 8/26/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.51x9.47x14.52x2.11% 160B
23.33x3.49x8.32x0.86% 99.43B
11.85x1.37x5.68x3% 54.3B
19.69x3.69x12.59x0.89% 22.39B
34.53x - - 1.18% 21.08B
7.02x0.29x7.98x6.06% 19.52B
19.92x1.16x9.99x2.2% 16.9B
11.22x1.54x10.59x2.89% 16.79B
Average 19.01x 3.00x 9.95x 2.4% 51.34B
Weighted average by Cap. 21.24x 5.32x 10.90x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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