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 1.39x
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.04M
27.42x10.48x16.13x1.91% 177B
25.76x3.84x9.19x0.78% 110B
13.06x1.55x6.28x2.75% 59.51B
20.71x3.84x12.46x0.92% 22.65B
37.16x - - 1.09% 22.61B
8.11x0.3x8.37x5.36% 22B
24.15x1.37x11.78x1.82% 20.35B
13.36x1.78x11.9x2.46% 19.34B
Average 21.22x 3.31x 10.87x 2.14% 50.38B
Weighted average by Cap. 23.60x 5.86x 12.01x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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