Company Valuation: GGL Resources

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Market Cap 1 9.888 5.47 4.949 3.993 3.674 5.218
Change - -44.68% -9.53% -19.31% -7.98% 42.01%
Enterprise Value (EV) 1 7.7 4.818 3.899 3.588 3.582 5.028
Change - -37.43% -19.08% -7.96% -0.17% 40.37%
P/E -20.8x -12x -2x -5x -12x -11.6x
PBR 2.14x 1.23x 1.04x 0.75x 0.65x 0.89x
PEG - 2.19x -0x 0.1x 0.2x -0.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.6x -15.7x -8.6x -9.91x -14.7x -16x
EV / EBIT -23.6x -15.5x -2.04x -9.01x -12.8x -14.3x
EV / FCF -105x -10.4x 7.26x -4.14x -9.61x -17.1x
FCF Yield -0.95% -9.61% 13.8% -24.2% -10.4% -5.84%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0423 -0.04 -0.16 -0.04 -0.0133 -0.0172
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.313 -0.3062 -0.4533 -0.362 -0.2439 -0.3141
EBIT 1 -0.3269 -0.3109 -1.915 -0.3981 -0.2801 -0.3519
Net income 1 -0.325 -0.3464 -1.956 -0.4378 -0.2759 -0.4204
Net Debt 1 -2.188 -0.6518 -1.05 -0.4046 -0.0923 -0.1897
Reference price 2 0.8800 0.4800 0.3200 0.2000 0.1600 0.2000
Nbr of stocks (in thousands) 11,237 11,396 15,464 19,964 22,964 26,089
Announcement Date 3/30/21 2/25/22 3/20/23 3/29/24 3/18/25 2/26/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.06M
16.31x3.79x6.88x3.59% 212B
11.32x2.65x5.84x5.28% 154B
15.6x4.49x7.41x3.05% 103B
12.06x0.39x6.26x3% 91.3B
26.37x6.21x16.57x-.--% 62.06B
100.58x3.15x7.81x1.15% 57.85B
14.91x3.05x5.99x0.55% 31.71B
12.3x3.99x6.04x4.98% 26.73B
11.93x4.32x7.52x3.99% 24.04B
Average 24.60x 3.56x 7.81x 2.84% 76.36B
Weighted average by Cap. 21.56x 3.39x 7.48x 3.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GGL Resources

Historical PBR trend

Valuation ratios - PBR - GGL Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GGL Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GGL Resources

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