Company Valuation: ValOre Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 26.38 44.95 55.33 9.561 13.91 26.02
Change - 70.44% 23.07% -82.72% 45.45% 87.07%
Enterprise Value (EV) 1 27.06 42.44 54.33 8.352 12.29 24.93
Change - 56.8% 28.03% -84.63% 47.2% 102.79%
P/E -6.9x -7.15x -2.77x 0.37x -5.38x -7.63x
PBR 3.2x 4.06x 6.04x 1.04x 1.48x 2.75x
PEG - -0.3x -0x -0x 0x 2.48x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.81x -8.23x -3.05x -1.18x -5.27x -5.82x
EV / EBIT -7.72x -8.16x -3.04x -1.17x -5.23x -5.8x
EV / FCF -5.1x -11.5x -5.76x -2.17x -10.1x -9.97x
FCF Yield -19.6% -8.69% -17.4% -46.1% -9.95% -10%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0421 -0.0517 -0.1302 0.1494 -0.0149 -0.0144
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -3.465 -5.154 -17.82 -7.1 -2.333 -4.283
EBIT 1 -3.505 -5.201 -17.89 -7.169 -2.35 -4.299
Net income 1 -3.735 -5.637 -18.33 24 -2.586 -3.295
Net Debt 1 0.6877 -2.517 -0.9938 -1.209 -1.614 -1.086
Reference price 2 0.2900 0.3700 0.3600 0.0550 0.0800 0.1100
Nbr of stocks (in thousands) 90,951 121,496 153,681 173,840 173,840 236,514
Announcement Date 12/18/20 1/28/22 1/26/23 1/24/24 1/25/25 1/29/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.08M
25.99x2.49x20.21x1.09% 19.16B
8.63x1.95x5.07x8.36% 18.19B
18.35x6.51x11.61x0.21% 9.82B
7.02x0.96x3.41x11.85% 9.29B
21.45x6.49x11.76x0.73% 8.25B
19.51x - - 0.24% 7.71B
-146.44x15.39x52.95x-.--% 7.28B
4.53x0.75x2.21x9.24% 6.53B
Average -5.12x 4.93x 15.32x 3.96% 9.58B
Weighted average by Cap. 2.22x 4.16x 14.29x 4.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ValOre Metals Corp.

Historical PBR trend

Valuation ratios - PBR - ValOre Metals Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ValOre Metals Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ValOre Metals Corp.

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