Company Valuation: Xplore Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 3.217 2.136 1.568 5.44 0.789 1.315
Change - -33.61% -26.58% 246.92% -85.5% 66.67%
Enterprise Value (EV) 1 2.494 1.833 1.515 5.005 0.7851 1.206
Change - -26.5% -17.37% 230.41% -84.31% 53.63%
P/E -4.46x -5.5x -3.33x -1.46x -0.56x -3.37x
PBR 2.46x 1.61x 1.77x 1.82x 0.49x 1.07x
PEG - 0.1x -0.2x -0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -10.4x -8.98x -3.46x -2.97x -0.62x -3.81x
EV / FCF -7.67x -3.56x -27.4x -2.5x -1.36x 4.09x
FCF Yield -13% -28.1% -3.65% -40% -73.7% 24.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0533 -0.025 -0.03 -0.0719 -0.0268 -0.007424
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -0.1415 -1.032 -0.6429 0.3133
EBIT 1 -0.2392 -0.2041 -0.4375 -1.684 -1.273 -0.3164
Net income 1 -0.6237 -0.1967 -0.4573 -1.836 -1.4 -0.3906
Net Debt 1 -0.7232 -0.3027 -0.0535 -0.4356 -0.003876 -0.1089
Reference price 2 0.2375 0.1375 0.1000 0.1050 0.0150 0.0250
Nbr of stocks (in thousands) 13,547 15,534 15,682 51,812 52,602 52,602
Announcement Date 10/28/21 10/28/22 10/30/23 9/26/24 10/16/25 9/17/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 750K
23.28x9.1x13.84x2.32% 157B
20.79x3.22x7.51x0.92% 93.57B
9.42x0.94x4.46x3.67% 42.26B
21.03x4.37x6.7x2.2% 41.77B
63.14x3.84x11.87x0.07% 20.24B
14.98x2.88x9.81x1.3% 17.06B
5.42x0.25x6.41x7.16% 16.13B
13.08x4.81x8.8x-.--% 15.85B
Average 21.39x 3.68x 8.68x 2.21% 44.88B
Weighted average by Cap. 21.55x 5.35x 9.89x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Xplore Resources Corp.

Historical PBR trend

Valuation ratios - PBR - Xplore Resources Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Xplore Resources Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Xplore Resources Corp.

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