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 -0.0423 -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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.88M
16.33x3.81x6.88x3.59% 212B
10.94x2.59x5.71x5.46% 150B
15.09x4.39x7.25x2.96% 102B
11.41x0.38x6.03x3.17% 86.35B
26.61x5.97x15.91x-.--% 59.51B
107.41x3.08x7.62x1.79% 55.9B
14.58x3.03x5.87x0.56% 31.61B
12.19x3.95x5.98x5.02% 26.51B
11.27x3.84x7.04x4.01% 23.99B
Average 25.09x 3.45x 7.59x 2.95% 74.79B
Weighted average by Cap. 21.75x 3.34x 7.30x 3.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GGL Resources Corp.

Historical PBR trend

Valuation ratios - PBR - GGL Resources Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GGL Resources Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GGL Resources Corp.

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