Company Valuation: Vertical Exploration Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026
Market Cap 1 16.68 10.48 4.315 8.08 5.876 4.587
Change - -37.18% -58.82% 87.25% -27.27% -21.94%
Enterprise Value (EV) 1 16.6 8.828 4.309 7.786 5.852 4.542
Change - -46.81% -51.19% 80.69% -24.85% -22.39%
P/E -55.2x -8.46x -7.66x -7.76x -13.6x -19.2x
PBR 8.93x 1.92x 0.86x 1.48x 1.16x 0.9x
PEG - -0x 0.1x -0.1x 0.2x 0.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -48.3x -8.96x -7.77x -11.5x -14.3x -13x
EV / FCF -25x -4.83x -3.39x -12.3x 52.6x -15x
FCF Yield -4% -20.7% -29.5% -8.15% 1.9% -6.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003621 -0.01 -0.00457 -0.00709 -0.002938 -0.001561
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -0.5246 -0.6217 -0.3568 -0.2999
EBIT 1 -0.3437 -0.9849 -0.5544 -0.6783 -0.409 -0.3484
Net income 1 -0.2818 -0.9839 -0.5634 -0.9556 -0.4317 -0.2373
Net Debt 1 -0.0859 -1.651 -0.005737 -0.2933 -0.0244 -0.0454
Reference price 2 0.2000 0.0850 0.0350 0.0550 0.0400 0.0300
Nbr of stocks (in thousands) 83,409 123,284 123,284 146,904 146,904 152,904
Announcement Date 6/25/21 6/24/22 6/28/23 6/26/24 6/27/25 6/24/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.3M
27.42x10.48x16.13x1.91% 177B
25.76x3.84x9.19x0.78% 110B
13.06x1.55x6.28x2.75% 59.51B
20.71x3.84x12.46x0.92% 22.65B
37.16x - - 1.09% 22.61B
8.11x0.3x8.37x5.36% 22B
24.15x1.37x11.78x1.82% 20.35B
13.36x1.78x11.9x2.46% 19.34B
Average 21.22x 3.31x 10.87x 2.14% 50.38B
Weighted average by Cap. 23.60x 5.86x 12.01x 1.84%

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 Vertical Exploration Inc.