Company Valuation: GLG Life Tech Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.719 3.693 0.8904 1.088 0.000055 0.000052
Change - -45.04% -75.89% 22.13% -99.99% -4.71%
Enterprise Value (EV) 1 98.1 103.5 112.5 74.86 80.6 88.52
Change - 5.55% 8.64% -33.45% 7.67% 9.83%
P/E 0.41x -0.16x -0.03x -0.19x 0x 0x
PBR -0.05x -0.03x -0x -0.01x -0x -0x
PEG - 0x -0x 0x - -
Capitalization / Revenue 0.44x 0.34x 0.08x 0.11x 0x 0x
EV / Revenue 6.42x 9.52x 10.3x 7.25x 5.54x 8.62x
EV / EBITDA -187x 1,186x 103x 35.8x 68.5x 342x
EV / EBIT -48.2x -86.5x -684x 78.5x 68.7x 347x
EV / FCF -3.87x 29x 29.4x -3.89x -0.93x -8.1x
FCF Yield -25.8% 3.44% 3.4% -25.7% -107% -12.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.43 -0.62 -0.8608 -0.1466 1.723 0.3131
Distribution rate - - - - - -
Net sales 1 15.29 10.88 10.92 10.32 14.56 10.27
EBITDA 1 -0.5243 0.0873 1.088 2.09 1.176 0.2592
EBIT 1 -2.034 -1.197 -0.1645 0.9539 1.174 0.2549
Net income 1 16.53 -23.7 -33.05 -5.628 66.17 12.02
Net Debt 1 91.38 99.85 111.6 73.78 80.6 88.52
Reference price 2 0.174988 0.096177 0.023192 0.028325 0.000001 0.000001
Nbr of stocks (in thousands) 38,394 38,394 38,394 38,394 38,394 38,394
Announcement Date 3/31/21 3/31/22 4/3/23 6/28/24 5/1/25 5/1/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.69x5.85x18.57x3.25% 30.64B
30.89x2.33x11.88x2.05% 19.96B
24.24x1.84x13.18x1.55% 9.53B
18.41x1.97x11.75x1.72% 4.93B
24.21x1.12x10.31x1.49% 3.89B
10.38x0.78x5.34x4.34% 3.53B
18.79x1.66x8.27x3.62% 3.34B
16.23x - - 3.69% 2.94B
Average 21.23x 2.22x 11.33x 2.71% 9.84B
Weighted average by Cap. 25.36x 3.50x 14.20x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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