Company Valuation: Newpath Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025
Market Cap 1 6.297 2.741 4.192 1.192 0.8562
Change - -56.48% 52.94% -71.56% -28.17%
Enterprise Value (EV) 1 6.106 2.441 5.163 2.993 2.901
Change - -60.03% 111.51% -42.03% -3.06%
P/E -2.47x -0.24x -1.58x -0.53x -0.39x
PBR 0.56x 3.46x -40.3x -0.72x -0.23x
PEG 0x -0x 0x 0x 0x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -1.42x -5.87x -4.12x -8.84x
EV / EBIT -2.64x -0.23x -4.89x -4.12x -1.93x
EV / FCF -2.57x 1.1x -6.32x -5.61x 7.18x
FCF Yield -39% 90.5% -15.8% -17.8% 13.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.425 -1.843 -0.1677 -0.114 -0.1014
Distribution rate - - - - -
Net sales - - - - -
EBITDA 1 - -1.721 -0.879 -0.7257 -0.3283
EBIT 1 -2.315 -10.77 -1.056 -0.7264 -1.502
Net income 1 -1.934 -11.17 -1.669 -2.019 -2.067
Net Debt 1 -0.1909 -0.2999 0.9709 1.801 2.045
Reference price 2 1.0500 0.4500 0.2650 0.0600 0.0400
Nbr of stocks (in thousands) 5,997 6,090 15,818 19,868 21,406
Announcement Date 8/30/21 8/26/22 8/25/23 8/24/24 8/29/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.39M
19.3x3.98x7.11x3.6% 221B
11.27x2.81x6.12x5.22% 164B
15.53x4.39x7.28x3.25% 99.67B
12.08x0.38x6.09x3.44% 87.28B
25.53x6.96x18.78x-.--% 67B
49.78x3.09x7.58x1.23% 55.89B
14.5x3x5.94x0.62% 31.16B
13.03x4.22x6.36x4.49% 28.75B
12.77x4.58x8.14x3.98% 24.83B
Average 19.31x 3.71x 8.16x 2.87% 77.97B
Weighted average by Cap. 18.41x 3.56x 7.80x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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