Company Valuation: Renforth Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.82 22.41 9.791 8.518 3.631 8.38
Change - 62.17% -56.32% -13% -57.37% 130.8%
Enterprise Value (EV) 1 7.107 17.96 7.534 8.162 3.43 7.976
Change - 152.66% -58.05% 8.33% -57.98% 132.54%
P/E -56.3x -6.1x -2.36x -2.5x -4.17x -8.57x
PBR 1.34x 5.75x 5.14x 110x -7.98x -25x
PEG - -0x 0.76x 0.1x 0.1x 3.26x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -6.68x -4.41x -2.67x -3.48x -3.35x -7.36x
EV / FCF -6.54x -5.49x -3.97x -5.31x -13.1x -18.3x
FCF Yield -15.3% -18.2% -25.2% -18.8% -7.64% -5.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000977 -0.0131 -0.0127 -0.009999 -0.002396 -0.002333
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.064 -4.07 -2.82 -2.347 -1.025 -1.083
Net income 1 -0.2173 -3.42 -3.662 -2.138 -0.8349 -0.8879
Net Debt 1 -6.714 -4.456 -2.257 -0.3566 -0.2013 -0.4049
Reference price 2 0.0550 0.0800 0.0300 0.0250 0.0100 0.0200
Nbr of stocks (in thousands) 251,297 280,167 326,359 340,736 363,111 419,024
Announcement Date 4/30/21 4/27/22 4/28/23 4/17/24 4/29/25 4/28/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.71x3.47x5.45x1.11% 98.49B
11.44x4.48x6.16x1.15% 74.36B
10.09x2.76x3.98x2.25% 62.65B
22.82x13.46x16.17x0.69% 50.91B
9.08x3.07x4.54x5.04% 40.69B
8.28x2.69x4.2x0.63% 28.58B
17.29x3.89x7.23x2.52% 20.28B
18.48x8.92x10.81x0.96% 17.06B
11.38x2.87x4.64x - 15.89B
Average 13.17x 5.07x 7.02x 1.79% 45.43B
Weighted average by Cap. 12.36x 4.92x 6.79x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. RFR Stock
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  5. Valuation Renforth Resources Inc.