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.($)
- - - - 6.62M
17.97x4.27x7.67x3.22% 238B
12.06x2.97x6.47x4.88% 174B
15.94x4.5x7.43x3.02% 102B
12.96x0.4x6.41x3.21% 93.59B
27.3x6.77x17.77x-.--% 69.06B
51.64x3.2x7.86x1.2% 57.97B
15.03x3.11x6.15x0.6% 32.55B
14.43x4.71x7.11x4.03% 31.85B
13.02x4.68x8.31x3.9% 25.3B
Average 20.04x 3.84x 8.35x 2.67% 82.48B
Weighted average by Cap. 18.64x 3.70x 8.04x 3.08%

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. Valuation Orestone Mining Corp.