Company Valuation: Madoro Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026
Market Cap 1 7.22 4.076 4.284 1.486 2.686 5.589
Change - -43.55% 5.12% -65.32% 80.79% 108.04%
Enterprise Value (EV) 1 6.487 3.312 3.618 1.35 1.126 4.433
Change - -48.95% 9.24% -62.7% -16.59% 293.85%
P/E -27.3x -3.03x -6.65x -1.1x 2.04x -19.4x
PBR 3.2x 2.49x 2.56x 8.05x 1.53x 3.41x
PEG - -0x 0.1x -0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6x -12.5x -7.02x -3.26x -3.33x -12.7x
EV / EBIT -15.6x -2.74x -7.02x -0.92x -3.01x -11.5x
EV / FCF -12.7x -28.8x -11.6x 9.89x -2.78x -14.5x
FCF Yield -7.89% -3.47% -8.59% 10.1% -35.9% -6.91%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004389 -0.0198 -0.008267 -0.0182 0.0147 -0.003085
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.4169 -0.2644 -0.5153 -0.4145 -0.3376 -0.3502
EBIT 1 -0.4169 -1.208 -0.5153 -1.461 -0.3745 -0.3871
Net income 1 -0.2428 -1.318 -0.5966 -1.427 1.272 -0.2813
Net Debt 1 -0.7332 -0.7639 -0.6667 -0.1364 -1.561 -1.156
Reference price 2 0.1200 0.0600 0.0550 0.0200 0.0300 0.0600
Nbr of stocks (in thousands) 60,169 67,927 77,897 74,297 89,547 93,147
Announcement Date 6/28/21 6/27/22 6/13/23 6/27/24 6/26/25 6/12/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.95M
15.52x3.81x6.76x3.73% 210B
11.31x2.77x5.95x5.24% 163B
13.48x3.93x6.6x3.75% 88.06B
11.84x0.4x5.53x3.14% 79.97B
20.82x6.08x13.83x0.05% 60.89B
27.48x2.93x7.43x1.36% 53.57B
16.38x3.17x6.75x0.63% 29.37B
11.36x4x5.9x4.78% 28.35B
12.77x4.53x7.94x4.49% 23.46B
Average 15.66x 3.51x 7.41x 3.02% 73.63B
Weighted average by Cap. 15.04x 3.35x 7.07x 3.47%

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 Madoro Metals Corp.