Company Valuation: Gabriel Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 143.3 188.7 300.2 445.5 12.56 22.18
Change - 31.65% 59.11% 48.39% -97.18% 76.53%
Enterprise Value (EV) 1 222.5 185.4 294.6 440.9 13.74 21.16
Change - -16.67% 58.9% 49.66% -96.88% 53.96%
P/E -3.9x -7.83x -38.2x -17.5x -1.08x -1.88x
PBR -1.74x -49.8x -65.8x -23x -0.48x -0.86x
PEG - 0.1x 0.6x -0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.13x -13.5x -31.7x -39.3x -1.44x -2.43x
EV / EBIT -9.12x -13.4x -31.6x -39.3x -1.44x -2.43x
EV / FCF -8.21x -24.2x -151x 234x -2.11x -7.08x
FCF Yield -12.2% -4.13% -0.66% 0.43% -47.5% -14.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5894 -0.249 -0.0785 -0.2454 -0.0926 -0.0425
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -24.36 -13.77 -9.306 -11.21 -9.554 -8.7
EBIT 1 -24.4 -13.8 -9.331 -11.22 -9.566 -8.721
Net income 1 -34.7 -19.9 -7.738 -24.94 -10.86 -9.436
Net Debt 1 79.16 -3.291 -5.621 -4.611 1.181 -1.018
Reference price 2 2.3000 1.9500 3.0000 4.3000 0.1000 0.0800
Nbr of stocks (in thousands) 62,311 96,754 100,065 103,598 125,630 277,223
Announcement Date 3/11/21 4/5/22 4/19/23 4/29/24 4/17/25 4/29/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.59x4.4x7.91x3.12% 245B
12.26x3.03x6.57x4.8% 178B
16.38x4.61x7.63x3.03% 105B
13.12x0.4x6.5x3.16% 94.78B
28.49x7.04x18.48x-.--% 72.06B
55.25x3.39x8.34x1.12% 62.02B
16.18x3.28x6.5x0.56% 34.05B
14.31x4.66x7.09x4.05% 31.67B
14.01x5.07x8.97x3.65% 27.49B
Average 20.95x 3.99x 8.67x 2.61% 94.53B
Weighted average by Cap. 19.49x 3.83x 8.31x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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