Company Valuation: Jade Leader Corp.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 4.358 4.519 2.388 1.298 2.042 1.494
Change - 3.7% -47.15% -45.66% 57.4% -26.85%
Enterprise Value (EV) 1 4.087 4.312 2.254 1.234 2.006 1.381
Change - 5.52% -47.73% -45.23% 62.46% -31.14%
P/E -9.52x -5.04x -8.41x -3.04x -7.41x -5.32x
PBR 2.38x 3.4x 1.88x 1.09x 1.87x 1.38x
PEG - -0.1x 0.1x -0.1x 0.2x 0.75x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.7x -13.6x -9.04x -3.39x -9.7x -6.67x
EV / EBIT -10.6x -5.57x -8.9x -3.24x -8.26x -5.76x
EV / FCF -8.69x 64.4x -10.6x -16.1x -27.3x -21.4x
FCF Yield -11.5% 1.55% -9.47% -6.2% -3.66% -4.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.008931 -0.0159 -0.004759 -0.00658 -0.004049 -0.003762
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.3836 -0.3173 -0.2494 -0.3645 -0.2068 -0.2072
EBIT 1 -0.3873 -0.7737 -0.2533 -0.3808 -0.2427 -0.2399
Net income 1 -0.4008 -0.8257 -0.2822 -0.4093 -0.2647 -0.2724
Net Debt 1 -0.2711 -0.2069 -0.1342 -0.0632 -0.0369 -0.1131
Reference price 2 0.0850 0.0800 0.0400 0.0200 0.0300 0.0200
Nbr of stocks (in thousands) 51,268 56,488 59,702 64,882 68,082 74,707
Announcement Date 12/17/20 12/22/21 12/19/22 12/15/23 12/16/24 12/19/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.13x3.77x6.74x3.81% 214B
11.51x2.71x5.83x5.19% 157B
14.47x4.04x6.82x3.28% 93.05B
12.76x0.42x6.03x3.16% 80.94B
23.11x6.19x14.45x-.--% 58.58B
30.58x2.94x7.54x1.81% 51.91B
14.17x2.92x5.8x0.64% 29.31B
10.71x3.63x5.32x5.7% 25.03B
11.84x4.22x7.62x4.34% 23.3B
Average 16.48x 3.43x 7.35x 3.1% 81.36B
Weighted average by Cap. 16.62x 3.32x 7.09x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA