Company Valuation: GGL Resources Corp.

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 -0.0106 -0.01 -0.04 -0.009999 -0.00332 -0.004307
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 0.2200 0.1200 0.0800 0.0500 0.0400 0.0500
Nbr of stocks (in thousands) 44,946 45,583 61,857 79,857 91,857 104,357
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.78M
17.67x4.21x7.56x3.28% 233B
12.14x3.01x6.52x4.84% 177B
16.08x4.54x7.52x3.03% 104B
13.32x0.41x6.57x3.14% 96.25B
27.3x6.77x17.77x-.--% 69.05B
53.94x3.32x8.16x1.12% 60.56B
15.94x3.24x6.41x0.57% 33.78B
14.25x4.64x7.06x4.07% 31.54B
13.25x4.76x8.4x3.86% 26.28B
Average 20.43x 3.88x 8.44x 2.66% 83.14B
Weighted average by Cap. 18.89x 3.70x 8.07x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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