Company Valuation: Xplore Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 3.217 2.136 1.568 5.44 0.789
Change - -33.61% -26.58% 246.92% -85.5%
Enterprise Value (EV) 1 2.494 1.833 1.515 5.005 0.7851
Change - -26.5% -17.37% 230.41% -84.31%
P/E -4.46x -5.5x -3.33x -1.46x -0.56x
PBR 2.46x 1.61x 1.77x 1.82x 0.49x
PEG -1.03x 0.1x -0.2x -0x 0x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -10.4x -8.98x -3.46x -2.97x -0.62x
EV / FCF -7.67x -3.56x -27.4x -2.5x -1.36x
FCF Yield -13% -28.1% -3.65% -40% -73.7%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0533 -0.025 -0.03 -0.0719 -0.0268
Distribution rate - - - - -
Net sales - - - - -
EBITDA - - -0.1415 -1.032 -0.6429
EBIT 1 -0.2392 -0.2041 -0.4375 -1.684 -1.273
Net income 1 -0.6237 -0.1967 -0.4573 -1.836 -1.4
Net Debt 1 -0.7232 -0.3027 -0.0535 -0.4356 -0.003876
Reference price 2 0.2375 0.1375 0.1000 0.1050 0.0150
Nbr of stocks (in thousands) 13,547 15,534 15,682 51,812 52,602
Announcement Date 10/28/21 10/28/22 10/30/23 9/26/24 10/16/25
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26x9.92x15.3x2.01% 168B
24.51x3.66x8.72x0.82% 104B
12.33x1.43x5.93x2.87% 56.32B
19.51x3.66x12.49x0.9% 22.05B
7.14x0.29x7.69x5.94% 20.58B
32.08x - - 1.27% 19.56B
21.46x1.24x10.65x2.05% 18.5B
11.68x1.6x10.73x2.81% 17.33B
Average 19.34x 3.12x 10.21x 2.33% 53.33B
Weighted average by Cap. 22.09x 5.56x 11.37x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Xplore Resources Corp.