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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 314K
20.68x4.06x7.26x3.52% 226B
11.97x2.96x6.47x4.9% 174B
15.9x4.52x7.5x3.17% 102B
12.25x0.38x6.14x3.44% 88.22B
24x6.4x14.96x-.--% 62.49B
47.44x3.2x7.84x1.77% 58.16B
15.26x3.15x6.24x0.59% 32.64B
12.98x4.18x6.29x4.53% 28.48B
13.65x4.92x8.74x3.72% 26.68B
Average 19.35x 3.75x 7.94x 2.85% 79.88B
Weighted average by Cap. 18.72x 3.59x 7.61x 3.29%

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.