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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.21M
17.67x3.73x6.66x3.82% 206B
10.85x2.64x5.75x5.4% 155B
13.13x3.87x6.49x3.81% 87.02B
12.46x0.4x5.75x3.01% 80.64B
22.99x6.17x14.32x-.--% 59.85B
26.17x2.82x7.28x1.32% 51.38B
15.19x3x6.27x0.66% 28.67B
10.45x3.63x5.37x5.2% 25.23B
12.7x4.48x7.86x4.32% 23.51B
Average 15.73x 3.42x 7.31x 3.06% 71.72B
Weighted average by Cap. 15.59x 3.27x 7.00x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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