Company Valuation: Montego Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.266 1.133 0.455 3.313 2.209 0.7363
Change - -50% -59.85% 628.23% -33.33% -66.67%
Enterprise Value (EV) 1 2.577 1.579 1.063 3.395 2.599 1.184
Change - -38.72% -32.67% 219.41% -23.46% -54.44%
P/E -3.75x -5.17x -1.21x -1.83x -5.07x -0.49x
PBR -2.95x -1.16x -0.35x 6.49x 29.5x -0.52x
PEG - 0.1x -0x 0x 0.1x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.45x -7.44x -5.61x -10.3x -11.2x -10.9x
EV / EBIT -6.53x -7.42x -5.59x -5.67x -6.67x -0.81x
EV / FCF 3.23x -20.3x 81.9x -21.5x -19x 2.29x
FCF Yield 30.9% -4.93% 1.22% -4.64% -5.25% 43.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1334 -0.0484 -0.0828 -0.0492 -0.0118 -0.0409
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.346 -0.2121 -0.1896 -0.3293 -0.232 -0.1085
EBIT 1 -0.3946 -0.2127 -0.1901 -0.5984 -0.3898 -1.461
Net income 1 -0.6022 -0.2193 -0.3769 -0.6525 -0.4355 -1.504
Net Debt 1 0.3104 0.4457 0.608 0.082 0.39 0.4477
Reference price 2 0.5000 0.2500 0.1000 0.0900 0.0600 0.0200
Nbr of stocks (in thousands) 4,532 4,532 4,550 36,815 36,815 36,815
Announcement Date 10/28/20 10/28/21 10/28/22 10/27/23 10/25/24 10/24/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.32x4.56x7.13x0.86% 127B
15.56x6.06x8.46x0.83% 98.48B
12.39x3.13x4.81x2.09% 70.66B
29.38x17.66x20.69x0.55% 64.93B
11.96x3.93x5.76x3.87% 50.55B
9.41x3.05x4.77x0.6% 29.75B
17.23x3.67x7.65x2.26% 22.1B
21.51x11.15x13.72x0.76% 21.39B
13.3x3.79x7.45x - 19.76B
Average 15.89x 6.33x 8.94x 1.48% 56.08B
Weighted average by Cap. 15.59x 6.40x 8.85x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Montego Resources Inc.