Company Valuation: Gold Strategy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.781 5.285 2.666 1.706 0.853 1.327
Change - 90.04% -49.56% -36% -50% 55.63%
Enterprise Value (EV) 1 2.789 5.255 2.531 1.643 0.8334 1.135
Change - 88.41% -51.83% -35.09% -49.28% 36.19%
P/E 159x -66.4x -43.8x -32.6x -4x -8.79x
PBR -6.26x 27,128x 29.3x 44.1x -5.82x 118x
PEG - 0x 1.7x 2.3x -0x 0.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -58.6x -148x -82.8x -44.8x -16.4x -13.5x
EV / FCF -30.1x -12.9x -508x -39.1x -92,603x -41.1x
FCF Yield -3.32% -7.73% -0.2% -2.55% -0% -2.43%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0236 -0.096 -0.0714 -0.0613 -0.25 -0.1422
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0476 -0.0354 -0.0306 -0.0367 -0.0508 -0.0843
Net income 1 0.0175 -0.0754 -0.0592 -0.0523 -0.1852 -0.123
Net Debt 1 0.008567 -0.0293 -0.1342 -0.0629 -0.0196 -0.1924
Reference price 2 3.750 6.375 3.125 2.000 1.000 1.250
Nbr of stocks (in thousands) 742 829 853 853 853 1,062
Announcement Date 3/19/21 3/21/22 4/12/23 3/29/24 4/24/25 4/16/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2M
21.79x5.94x12.84x2% 177B
13.82x3.34x - 2.6% 146B
15.76x7.23x - 1.57% 98.99B
19.88x7.08x12.63x4.29% 94.78B
13.87x10.02x17.17x0.83% 84.73B
22.82x11.93x19.63x4.15% 77.24B
12.63x4.82x - 2.06% 46.19B
10.65x1.55x4.81x1.36% 42.61B
Average 16.40x 6.49x 13.42x 2.36% 85.31B
Weighted average by Cap. 17.32x 6.50x 13.95x 2.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gold Strategy Inc.

Historical PBR trend

Valuation ratios - PBR - Gold Strategy Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gold Strategy Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gold Strategy Inc.

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