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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.47x3.89x7.05x3.58% 215B
11.05x2.75x5.99x5.32% 160B
14.77x4.24x7x3.22% 97.7B
11.64x0.37x5.97x3.53% 85.53B
25.37x6.24x16.25x-.--% 62.7B
55.1x3.12x7.66x2.32% 56.49B
15.44x3.14x6.19x0.59% 31.78B
12.21x3.88x5.98x5.09% 26.51B
12.65x4.56x8.01x3.93% 24.88B
Average 19.41x 3.58x 7.79x 3.07% 84.48B
Weighted average by Cap. 17.85x 3.43x 7.46x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Orestone Mining Corp.