Company Valuation: Orestone Mining Corp.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 4.71 3.683 1.983 1.417 1.542 12.84
Change - -21.8% -46.15% -28.57% 8.82% 732.9%
Enterprise Value (EV) 1 4.64 2.929 1.832 1.41 1.549 10.86
Change - -36.87% -37.46% -23.01% 9.81% 601.08%
P/E -3.11x -6.39x -9.04x -6.41x -7.84x -11.3x
PBR 2.13x 1.06x 0.61x 0.47x 0.52x 2.37x
PEG - 0.1x 0.1x -8.28x 0.4x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.85x 13.8x - - - -15.3x
EV / EBIT -3.68x -5.6x -6.85x -7.05x -9.02x -14.3x
EV / FCF -28x -3.46x -3.33x -31.8x -22.5x -17.3x
FCF Yield -3.57% -28.9% -30% -3.15% -4.45% -5.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0386 -0.0102 -0.003873 -0.003903 -0.003188 -0.0106
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5246 0.2118 - - - -0.7116
EBIT 1 -1.259 -0.523 -0.2674 -0.2001 -0.1717 -0.7592
Net income 1 -1.374 -0.5524 -0.2195 -0.2212 -0.1921 -0.8124
Net Debt 1 -0.0698 -0.7538 -0.1513 -0.00614 0.0072 -1.982
Reference price 2 0.1200 0.0650 0.0350 0.0250 0.0250 0.1200
Nbr of stocks (in thousands) 39,248 56,660 56,660 56,660 61,660 106,994
Announcement Date 5/31/21 5/31/22 5/31/23 5/30/24 5/30/25 6/1/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.49x4.37x7.86x3.14% 244B
12.32x3.03x6.61x4.77% 178B
16.95x4.79x7.92x2.84% 109B
13.15x0.4x6.51x3.16% 94.97B
28.63x7.07x18.57x-.--% 72.42B
53.62x3.3x8.12x1.15% 60.2B
16.32x3.31x6.56x0.56% 34.49B
14.58x4.76x7.18x3.99% 32.17B
13.74x4.95x8.79x3.7% 26.69B
Average 20.87x 4.00x 8.68x 2.59% 94.68B
Weighted average by Cap. 19.37x 3.85x 8.34x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ORS Stock
  4. ORESF Stock
  5. Valuation Orestone Mining Corp.