Company Valuation: Intertidal Capital Corp.

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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 170K
42.03x7.13x34.44x - 605M
-5.01x - - - 586M
Average 18.51x 7.13x 34.44x 397.17M
Weighted average by Cap. 18.87x 7.13x 34.44x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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