Company Valuation: Gold Port Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.958 5.836 2.188 1.945 1.945 10.98
Change - -16.13% -62.5% -11.11% 0% 464.5%
Enterprise Value (EV) 1 -0.1857 0.3828 -1.397 -0.5442 0.6758 8.168
Change - 306.09% -464.97% 61.05% 224.19% 1,108.63%
P/E 3.3x -2.24x -1.21x -1.6x -1.64x 10.6x
PBR 0.88x 0.96x 0.51x 0.64x 1.05x 2.69x
PEG - 0x 0x 0x 0.69x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT 0.11x -0.14x 1.07x 0.55x -0.99x -11x
EV / FCF 0.14x -0.43x 1.59x 1.01x -1.48x -7.17x
FCF Yield 717% -230% 62.9% 98.6% -67.6% -13.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0439 -0.0536 -0.0371 -0.025 -0.0244 0.0151
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -1.237 -0.9335 -0.6359 -0.7082
EBIT 1 -1.661 -2.782 -1.306 -0.9885 -0.6799 -0.7434
Net income 1 2.119 -2.603 -1.805 -1.217 -1.188 0.76
Net Debt 1 -7.144 -5.453 -3.586 -2.489 -1.269 -2.813
Reference price 2 0.1450 0.1200 0.0450 0.0400 0.0400 0.1600
Nbr of stocks (in thousands) 47,986 48,631 48,631 48,631 48,631 68,631
Announcement Date 4/30/21 6/8/22 5/1/23 4/27/24 4/30/25 5/1/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.69x4.34x6.79x0.91% 121B
9.78x1.76x5.75x3.47% 115B
14.69x5.71x7.99x0.88% 93.01B
11.62x2.93x4.5x2.22% 66.28B
28.29x16.95x19.81x0.57% 61.92B
15.11x5.08x7.17x1.79% 48.7B
11.46x3.77x5.55x3.96% 48.45B
29.45x17.51x18.91x0.74% 46.1B
7.68x2.74x4.01x5.54% 31.64B
Average 15.53x 6.75x 8.94x 2.23% 70.22B
Weighted average by Cap. 14.74x 6.05x 8.49x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. GPO Stock
  4. GPOTF Stock
  5. Valuation Gold Port Corporation