Valuation Olivut Resources Ltd.

Stocks

Market Closed - Toronto S.E. 15:07:27 2026-09-15 EDT			5-day change	1st Jan Change
0.0500 ^CAD	+25.00%		+25.00%	+11.11%

09-11	Olivut Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2026	CI
06-19	Olivut Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	2.603	2.828	1.571	3.747	6.18	3.296
Change	-	8.64%	-44.44%	138.51%	64.94%	-46.67%
Enterprise Value (EV) ¹	2.514	2.464	2.577	4.6	5.49	3.057
Change	-	-1.97%	4.59%	78.49%	19.35%	-44.32%
P/E	-5.53x	-8.52x	-4.21x	-4.84x	8.72x	-6.75x
PBR	-3.53x	-4.26x	-2.04x	-6.17x	9.75x	14.2x
PEG	-	0.2x	-0.3x	-0.1x	-0x	0x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-5.27x	-6.84x	-6.63x	-8.92x	-7.82x	-6.16x
EV / EBIT	-5.16x	-6.76x	-6.6x	-8.89x	-7.81x	-6.15x
EV / FCF	-61.3x	-47.3x	-1.74x	-10.6x	-15.1x	-11.2x
FCF Yield	-1.63%	-2.11%	-57.5%	-9.4%	-6.63%	-8.95%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.008139	-0.005279	-0.005934	-0.0103	0.008602	-0.005925
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-0.4766	-0.3605	-0.3885	-0.5158	-0.7022	-0.4963
EBIT ¹	-0.4875	-0.3643	-0.3902	-0.5172	-0.7034	-0.4972
Net income ¹	-0.4708	-0.328	-0.3729	-0.709	0.6535	-0.4883
Net Debt ¹	-0.0892	-0.3638	1.006	0.8528	-0.6904	-0.2394
Reference price ²	0.0450	0.0450	0.0250	0.0500	0.0750	0.0400
Nbr of stocks (in thousands)	57,841	62,841	62,841	74,941	82,403	82,403
Announcement Date	12/10/20	12/10/21	12/9/22	12/8/23	12/13/24	12/10/25