Company Valuation: iMetal Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 4.402 4.674 10.6 10.57 1.795 1.31
Change - 6.2% 126.69% -0.22% -83.03% -27.02%
Enterprise Value (EV) 1 4.409 3.801 8.621 9.679 1.782 1.152
Change - -13.8% 126.82% 12.27% -81.59% -35.37%
P/E -5.31x -2.12x -2.47x -3.97x -0.75x -0.89x
PBR 1.42x 1.47x 1.7x 1.52x 0.35x 0.26x
PEG - -0x 0x 0.1x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.73x -2.11x -5.23x -4.16x -1.74x -1.05x
EV / EBIT -6.66x -2.11x -5.19x -4.16x -0.8x -1.05x
EV / FCF -5.87x -3.42x -8.54x -3.1x -13.5x 3.28x
FCF Yield -17% -29.3% -11.7% -32.2% -7.4% 30.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.412 -2.591 -1.156 -0.5284 -0.4248 -0.1467
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.655 -1.799 -1.65 -2.325 -1.026 -1.093
EBIT 1 -0.6624 -1.804 -1.66 -2.328 -2.217 -1.094
Net income 1 -0.648 -1.855 -1.657 -2.145 -2.264 -1.114
Net Debt 1 0.007687 -0.8734 -1.975 -0.8935 -0.0124 -0.1579
Reference price 2 7.5000 5.5000 2.8500 2.1000 0.3200 0.1300
Nbr of stocks (in thousands) 587 850 3,718 5,035 5,608 10,075
Announcement Date 9/28/20 9/24/21 9/26/22 8/30/23 9/27/24 9/25/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.9M
18.26x4.32x7.76x3.18% 241B
12.26x3.02x6.54x4.8% 177B
16.7x4.7x7.78x2.97% 107B
13.12x0.4x6.5x3.16% 94.72B
27.01x6.7x17.6x-.--% 68.34B
55.25x3.39x8.33x1.1% 61.98B
15.86x3.22x6.38x0.57% 33.45B
14.31x4.66x7.09x4.05% 31.65B
13.47x4.84x8.54x3.8% 26.53B
Average 20.69x 3.92x 8.50x 2.63% 84.21B
Weighted average by Cap. 19.26x 3.76x 8.15x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation iMetal Resources Inc.