Company Valuation: Worldwide Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 0.2335 0.1946 0.3113 0.3113 0.2335 0.0778
Change - -16.67% 60% 0% -25% -66.67%
Enterprise Value (EV) 1 1.894 1.483 1.775 1.908 1.971 1.968
Change - -21.72% 19.71% 7.5% 3.29% -0.14%
P/E -1.24x 0.19x 5.52x -1.93x -1.33x -0.44x
PBR -0.08x -0.09x -0.15x -0.14x -0.1x -0.03x
PEG - -0x -0.1x 0x -0.15x -0.54x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -29.9x -22.6x -28.3x -31.3x -29.7x -31.5x
EV / FCF 34.1x -5.17x -5.48x -28.9x -30.3x -25.6x
FCF Yield 2.93% -19.3% -18.2% -3.46% -3.3% -3.91%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0242 0.1299 0.007251 -0.0207 -0.0225 -0.0227
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0634 -0.0656 -0.0627 -0.0609 -0.0664 -0.0625
Net income 1 -0.1888 1.011 0.0564 -0.161 -0.1754 -0.1768
Net Debt 1 1.661 1.288 1.464 1.597 1.737 1.89
Reference price 2 0.0300 0.0250 0.0400 0.0400 0.0300 0.0100
Nbr of stocks (in thousands) 7,784 7,784 7,784 7,784 7,784 7,784
Announcement Date 4/10/19 4/29/20 3/11/21 4/11/22 4/26/23 4/26/24
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 137K
20.88x3.24x12.61x2.12% 44.2B
12.69x - - 1.64% 6.71B
13.87x2.1x9.2x1.85% 4.36B
5x - - 8.91% 3.34B
10.77x0.9x7.07x5.13% 3.29B
16.87x - - - 3.13B
7.75x - - - 3.06B
23.51x2.6x12.79x - 2.67B
Average 13.92x 2.21x 10.42x 3.93% 7.86B
Weighted average by Cap. 17.81x 2.98x 12.01x 2.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worldwide Resources Corp.

Historical PBR trend

Valuation ratios - PBR - Worldwide Resources Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worldwide Resources Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worldwide Resources Corp.

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