Company Valuation: Oreterra Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 7.936 9.798 8.284 6.047 2.521 5.276
Change - 23.47% -15.46% -27% -58.31% 109.26%
Enterprise Value (EV) 1 7.34 7.396 5.453 5.768 2.551 5.306
Change - 0.76% -26.26% 5.77% -55.77% 107.94%
P/E -3.53x -26.7x -6.28x -2.22x -3x -11.8x
PBR 3.81x 3.61x 3.29x 27.4x -2.55x -4.05x
PEG - 0.3x -0x -0x 0x 0.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.56x -11.4x -2.83x -3.68x -4.52x -12.9x
EV / EBIT -5.54x -11.3x -2.1x -3.66x -4.46x -11.2x
EV / FCF -9.26x -72.5x -5.63x -6.88x -16.9x 438x
FCF Yield -10.8% -1.38% -17.8% -14.5% -5.91% 0.23%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1133 -0.0168 -0.0557 -0.1127 -0.0333 -0.0169
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.321 -0.651 -1.928 -1.569 -0.5642 -0.4121
EBIT 1 -1.326 -0.6558 -2.593 -1.576 -0.5721 -0.4751
Net income 1 -2.247 -0.3524 -1.275 -2.698 -0.8283 -0.4434
Net Debt 1 -0.5958 -2.402 -2.83 -0.2787 0.0303 0.03
Reference price 2 0.4000 0.4500 0.3500 0.2500 0.1000 0.2000
Nbr of stocks (in thousands) 19,840 21,774 23,667 24,187 25,211 26,378
Announcement Date 9/28/20 9/14/21 10/6/22 10/30/23 10/28/24 10/29/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.69x3.74x6.67x3.81% 206B
10.91x2.65x5.75x5.37% 156B
13.38x3.95x6.61x3.74% 88.67B
12.4x0.4x5.75x3.02% 80.26B
23.34x6.25x14.45x-.--% 60.79B
26.52x2.86x7.36x1.3% 52.07B
15.55x3.06x6.41x0.64% 29.34B
10.79x3.76x5.57x5.03% 26.07B
12.77x4.51x7.95x4.28% 23.78B
Average 15.93x 3.46x 7.39x 3.02% 80.35B
Weighted average by Cap. 15.73x 3.31x 7.06x 3.48%

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 Oreterra Metals Corp.