Company Valuation: Intertidal Capital Corp.

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026
Market Cap 1 0.51 0.1 0.18 0.12 0.24
Change - -80.39% 80% -33.33% 100%
Enterprise Value (EV) 1 0.2328 -0.1445 -0.0386 -0.0791 0.0653
Change - -162.05% 73.29% -105.06% 182.54%
P/E -4.84x -3.41x -6.58x -5.21x -9.92x
PBR 1.89x 0.42x 0.85x 0.63x 1.45x
PEG - 0x 0.97x 0.3x -1.99x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -3x 8.25x 2.46x 6.99x -5.2x
EV / FCF 28.9x 10.1x 4.64x 22.6x -8.08x
FCF Yield 3.46% 9.93% 21.6% 4.42% -12.4%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0527 -0.0147 -0.0137 -0.0115 -0.0121
Distribution rate - - - - -
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0777 -0.0175 -0.0157 -0.0113 -0.0126
Net income 1 -0.1053 -0.0294 -0.0274 -0.023 -0.0242
Net Debt 1 -0.2772 -0.2445 -0.2186 -0.1991 -0.1747
Reference price 2 0.2550 0.0500 0.0900 0.0600 0.1200
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000
Announcement Date 7/20/22 9/19/23 9/12/24 9/24/25 9/9/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 247K
11.89x1.24x5.33x2.44% 16.64B
7.92x14.95x - -.--% 15.66B
27.27x7.12x14.36x2.55% 12.2B
Average 15.69x 7.77x 9.84x 1.66% 11.13B
Weighted average by Cap. 14.71x 7.67x 9.15x 1.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intertidal Capital Corp.

Historical PBR trend

Valuation ratios - PBR - Intertidal Capital Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intertidal Capital Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intertidal Capital Corp.

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