Company Valuation: Loyalist Exploration Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.07 5.414 1.405 1.905 1.084 13.9
Change - -61.53% -74.04% 35.58% -43.1% 1,182.07%
Enterprise Value (EV) 1 12.63 5.327 1.402 1.897 1.077 13.94
Change - -57.83% -73.69% 35.34% -43.25% 1,194.64%
P/E -4.13x -1.68x -0.5x -5.89x -3.19x -3.86x
PBR 15.3x -17.3x -4.7x -12.5x -3.59x -42x
PEG - 0.1x 0x 0.1x 0.4x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.63x -1.83x -0.67x -5.57x - -
EV / EBIT -4.61x -1.81x -0.66x -5.23x -3.24x -5.67x
EV / FCF -22.6x -3x -2.24x -5.72x -27.8x -9.48x
FCF Yield -4.42% -33.3% -44.6% -17.5% -3.59% -10.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 -0.0327 -0.02 -0.001699 -0.001565 -0.00907
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.73 -2.918 -2.094 -0.3407 - -
EBIT 1 -2.739 -2.949 -2.116 -0.3624 -0.3324 -2.457
Net income 1 -2.864 -3.027 -2.266 -0.3156 -0.3012 -2.5
Net Debt 1 -1.442 -0.0875 -0.003591 -0.00819 -0.007512 0.039
Reference price 2 0.1650 0.0550 0.0100 0.0100 0.0050 0.0350
Nbr of stocks (in thousands) 85,293 98,441 140,531 190,531 216,831 397,132
Announcement Date 4/30/21 5/2/22 5/2/23 4/30/24 5/2/25 4/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.55M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 24.44x 3.20x 7.06x 3.32% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.95x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Loyalist Exploration Limited

Historical PBR trend

Valuation ratios - PBR - Loyalist Exploration Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Loyalist Exploration Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Loyalist Exploration Limited

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