Company Valuation: Highcliff Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 3.749 2.343 1.406 0.1406 0.3735 1.193
Change - -37.5% -40% -90% 165.63% 219.37%
Enterprise Value (EV) 1 35.71 37.11 1.341 0.1328 0.3659 1.087
Change - 3.94% -96.39% -90.09% 175.54% 197.16%
P/E -0.77x -1.73x 0.03x -1.64x -1.96x -11.2x
PBR -0.11x -0.07x -8.62x -0.56x -1.33x -8.71x
PEG - 0x -0x 0x -0.2x 0.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.5x -29.7x -2.31x -1.5x - -
EV / EBIT -30.3x -29.6x -2.3x -1.47x -2.91x -11.5x
EV / FCF -14.2x -15.9x -0.61x -1.34x -3.17x -6.75x
FCF Yield -7.06% -6.28% -163% -74.5% -31.5% -14.8%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -2.091 -0.5782 18.55 -0.0367 -0.0408 -0.0121
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.171 -1.25 -0.5809 -0.0885 - -
EBIT 1 -1.178 -1.253 -0.5828 -0.0904 -0.1257 -0.0943
Net income 1 -4.899 -1.355 43.46 -0.0859 -0.1679 -0.0985
Net Debt 1 31.96 34.77 -0.0654 -0.007808 -0.007575 -0.1055
Reference price 3 1.6000 1.0000 0.6000 0.0600 0.0800 0.1350
Nbr of stocks (in thousands) 2,343 2,343 2,343 2,343 4,668 8,835
Announcement Date 8/10/21 7/21/22 8/28/23 8/29/24 8/28/25 8/25/26
1CAD in Million2USD in Million3CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.97M
11.87x1.23x5.32x2.44% 16.78B
7.71x14.82x - -.--% 15B
29.89x7.41x14.95x2.43% 12.61B
Average 16.49x 7.82x 10.14x 1.62% 11.1B
Weighted average by Cap. 15.58x 7.58x 9.45x 1.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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