Company Valuation: Newmac Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 0.583 2.769 2.769 2.769 0.6801 0.3886
Change - 375% 0% 0% -75.44% -42.86%
Enterprise Value (EV) 1 0.5813 2.775 2.792 2.82 0.6696 0.3705
Change - 377.3% 0.62% 1% -76.25% -44.67%
P/E -1.77x -26.6x -0.34x -13.3x -5.42x -7.53x
PBR 0.08x 0.38x -3.31x -2.65x -0.58x -0.32x
PEG - 0.4x -0x 0.1x 0.1x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.95x -21.2x -43.4x -17.3x -6.07x -10.7x
EV / EBIT -1.94x -21x -0.35x -14.8x -5.39x -8.96x
EV / FCF -43.1x 2,034x 0.93x 40x 6.7x 15.8x
FCF Yield -2.32% 0.05% 108% 2.5% 14.9% 6.33%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0338 -0.0107 -0.8337 -0.0215 -0.0129 -0.005313
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.2985 -0.131 -0.0643 -0.1633 -0.1104 -0.0346
EBIT 1 -0.2994 -0.132 -8.09 -0.1908 -0.1242 -0.0413
Net income 1 -0.3286 -0.1043 -8.1 -0.2088 -0.1255 -0.0516
Net Debt 1 -0.001645 0.005548 0.0227 0.0506 -0.0105 -0.0181
Reference price 2 0.0600 0.2850 0.2850 0.2850 0.0700 0.0400
Nbr of stocks (in thousands) 9,716 9,716 9,716 9,716 9,716 9,716
Announcement Date 3/29/21 1/28/22 1/30/23 1/30/24 1/28/25 5/8/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 307K
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 76.88B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

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 Newmac Resources Inc.