Company Valuation: Oriental Petroleum and Minerals Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 52.46 42.73 37.36 29.17 25.7 40.05
Change - -18.55% -12.57% -21.92% -11.88% 55.83%
Enterprise Value (EV) 1 36.12 22.79 20.99 5.954 -2.252 10.89
Change - -36.92% -7.91% -71.63% -137.82% 583.55%
P/E 20.8x 26.7x 65.9x 7.79x 16.2x 15.7x
PBR 0.53x 0.47x 0.46x 0.34x 0.3x 0.46x
PEG - -0.8x -1.1x 0x -0.3x 0.3x
Capitalization / Revenue 41.1x 12.2x 10.3x 9.66x 8.27x 17.4x
EV / Revenue 28.3x 6.5x 5.81x 1.97x -0.72x 4.74x
EV / EBITDA -34.1x 39.2x 16.3x 23.1x -62.1x -26.4x
EV / EBIT -20.3x -232x 26.2x -33.2x 6.7x -12.5x
EV / FCF -20.1x 38.7x 13.5x 22x -3.48x 89x
FCF Yield -4.97% 2.58% 7.43% 4.54% -28.8% 1.12%
Dividend per Share 2 0.00001 0.00001 0.000009 0.000009 0.000009 -
Rate of return 4% 4.68% 4.56% 6.08% 6.95% -
EPS 2 0.000012 0.000008 0.000003 0.000019 0.000008 0.000013
Distribution rate 83.3% 125% 300% 47.4% 113% -
Net sales 1 1.277 3.506 3.614 3.02 3.107 2.298
EBITDA 1 -1.059 0.5817 1.288 0.2582 0.0363 -0.413
EBIT 1 -1.779 -0.0984 0.8013 -0.1792 -0.3361 -0.8726
Net income 1 2.495 1.66 0.7473 3.897 1.689 2.679
Net Debt 1 -16.33 -19.94 -16.37 -23.22 -27.96 -29.16
Reference price 2 0.000250 0.000214 0.000198 0.000148 0.000130 0.000204
Nbr of stocks (in thousands) 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 196,561,200
Announcement Date 4/26/21 5/13/22 4/18/23 4/16/24 4/16/25 4/20/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.22x2.36x5.23x2.63% 154B
12.24x3.24x6.26x3.61% 99.76B
8.39x2.52x4.39x2.87% 75.57B
17.8x4.06x10.83x5.42% 68.92B
9.67x1.44x4.71x1.94% 58.08B
7.23x2.46x3.88x1.76% 58.29B
9.07x2.45x4.91x2.32% 55.17B
10.96x3.3x4.69x2.37% 51.55B
11.8x3.19x4.82x6.37% 41.36B
Average 11.04x 2.78x 5.52x 3.25% 73.66B
Weighted average by Cap. 11.32x 2.75x 5.61x 3.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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