Company Valuation: Future Fuels Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 1.585 4.768 3.565 1.018 0.3819 18.09
Change - 200.78% -25.25% -71.43% -62.5% 4,636.33%
Enterprise Value (EV) 1 1.345 4.196 3.25 1.279 0.313 16.54
Change - 211.92% -22.55% -60.65% -75.52% 5,184.63%
P/E -1.88x -11.7x -12.2x -3.66x -0.15x -3.93x
PBR 0.89x 2.27x 1.28x 0.41x -10.5x 1.06x
PEG - 0.2x 0.3x 0.71x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2.29x -12.7x -8.5x -4.04x -0.12x -6.14x
EV / FCF -3.62x -18.5x -2.84x -2.6x 0.38x -11.8x
FCF Yield -27.7% -5.42% -35.2% -38.5% 261% -8.45%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2659 -0.1022 -0.0576 -0.0546 -0.5077 -0.0674
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - -0.246 -0.4158
EBIT 1 -0.5879 -0.3298 -0.3822 -0.3162 -2.526 -2.696
Net income 1 -0.843 -0.3528 -0.2693 -0.278 -2.585 -2.756
Net Debt 1 -0.2401 -0.5723 -0.3147 0.2604 -0.0689 -1.546
Reference price 2 0.5000 1.2000 0.7000 0.2000 0.0750 0.2650
Nbr of stocks (in thousands) 3,171 3,974 5,092 5,092 5,092 68,262
Announcement Date 7/28/20 8/19/21 8/23/22 8/25/23 8/22/24 8/28/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.06x9.26x14.24x2.09% 156B
22.4x3.36x8.04x0.9% 95.48B
12x1.52x5.82x2.85% 56.26B
22.62x4.05x13.06x1.09% 22.62B
44.25x - - 0.44% 23.07B
8.63x0.28x8.46x4.7% 20.05B
21x1.24x10.32x2.09% 17.25B
11.29x1.58x11.01x2.87% 16.17B
Average 20.78x 3.04x 10.14x 2.13% 50.85B
Weighted average by Cap. 21.67x 5.20x 10.78x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Future Fuels Inc.