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.($)
- - - - 6.53M
9.46x3.48x5.26x1.05% 104B
11.15x4.3x5.91x1.08% 77.48B
9.81x2.71x3.96x2.28% 63.88B
23.18x13.24x15.78x0.67% 52.37B
8.93x3.08x4.46x5.56% 42.5B
7.8x2.62x4.06x0.61% 29.52B
18.6x4.18x7.76x2.35% 21.59B
10.17x2.81x4.36x - 17.58B
16.51x8.73x10.41x0.95% 17.14B
Average 12.85x 5.02x 6.89x 1.82% 42.64B
Weighted average by Cap. 12.11x 4.83x 6.61x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Renforth Resources Inc.