Company Valuation: Oroco Resource Corp.

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 572 257.8 160.1 98.56 83.32 135.3
Change - -54.93% -37.91% -38.43% -15.47% 62.35%
Enterprise Value (EV) 1 551.5 234.6 158.6 97.71 83.17 121.6
Change - -57.46% -32.4% -38.39% -14.88% 46.19%
P/E -136x -32.4x -29.6x -28.3x -22.3x -17.1x
PBR 11.5x 3.68x 2.15x 1.22x 0.97x 1.27x
PEG - -0.4x 0.8x 0.7x 8.52x -0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -111x -28.8x -32.6x - - -22.9x
EV / EBIT -110x -27.9x -30x -30.5x -25.4x -21.6x
EV / FCF -93.5x -19.8x -6.35x -13.3x -9.52x -17.7x
FCF Yield -1.07% -5.06% -15.8% -7.52% -10.5% -5.64%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0224 -0.0389 -0.0253 -0.0152 -0.0148 -0.0242
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -4.975 -8.147 -4.869 - - -5.318
EBIT 1 -5.007 -8.405 -5.278 -3.204 -3.28 -5.621
Net income 1 -3.888 -7.552 -5.265 -3.365 -3.637 -6.855
Net Debt 1 -20.48 -23.19 -1.484 -0.8486 -0.1483 -13.68
Reference price 2 3.0600 1.2600 0.7500 0.4300 0.3300 0.4150
Nbr of stocks (in thousands) 186,924 204,617 213,439 229,214 252,480 325,954
Announcement Date 9/29/21 9/28/22 9/28/23 10/1/24 9/30/25 9/29/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 87.42M
15.81x3.7x6.71x3.67% 206B
10.37x2.48x5.48x5.76% 143B
13.82x4.08x6.74x3.59% 97.22B
11.02x0.37x5.89x3.14% 83.78B
26.18x5.84x15.66x-.--% 58.29B
117.47x3.09x7.56x1.72% 55.38B
13.94x2.97x5.67x0.56% 31.32B
10.78x3.43x5.19x5.69% 23.23B
10.29x3.79x6.4x4.79% 22.94B
Average 25.52x 3.31x 7.26x 3.21% 72.13B
Weighted average by Cap. 22.13x 3.21x 7.06x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oroco Resource Corp.

Historical PBR trend

Valuation ratios - PBR - Oroco Resource Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oroco Resource Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oroco Resource Corp.

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