Company Valuation: XTM Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 16.68 62.97 19.73 18.79 16.79
Change - 277.42% -68.67% -4.78% -10.63%
Enterprise Value (EV) 1 17.11 55.12 17.35 22.75 32.43
Change - 222.09% -68.53% 31.15% 42.55%
P/E -4.54x -11.3x -2.7x -1.07x -0.7x
PBR 22.9x 6.61x 9.02x -2.56x -0.58x
PEG -0.1x 1.46x -0.1x -0x -0x
Capitalization / Revenue 19.6x 26.5x 4.17x 2.77x 1.85x
EV / Revenue 20.1x 23.2x 3.67x 3.36x 3.57x
EV / EBITDA -4.72x -12.4x -2.87x -1.74x -1.73x
EV / EBIT -4.68x -12.3x -2.85x -1.73x -1.72x
EV / FCF -20.7x -21.3x -6.96x -10.8x -23.4x
FCF Yield -4.84% -4.71% -14.4% -9.23% -4.27%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0364 -0.0336 -0.0426 -0.0841 -0.1071
Distribution rate - - - - -
Net sales 1 0.8532 2.381 4.734 6.775 9.091
EBITDA 1 -3.626 -4.429 -6.049 -13.07 -18.72
EBIT 1 -3.656 -4.472 -6.091 -13.17 -18.9
Net income 1 -3.597 -4.756 -7.266 -16.08 -22.94
Net Debt 1 0.43 -7.847 -2.381 3.966 15.64
Reference price 2 0.1650 0.3800 0.1150 0.0900 0.0750
Nbr of stocks (in thousands) 101,115 165,708 171,569 208,749 223,868
Announcement Date 5/4/21 4/26/22 8/3/23 9/30/24 5/7/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.23M
29.51x15.04x21.37x0.73% 679B
35.45x6.5x23.06x1.02% 78.07B
23.35x4.58x10.08x0.72% 66.87B
-102.12x23.21x55.81x-.--% 63.75B
10.7x1.42x7.32x1.03% 46.55B
46.32x1.71x9.57x-.--% 46.08B
19.76x3.37x8.03x1.6% 31.71B
20.15x6.15x11.73x-.--% 26.38B
9.79x2.57x6.2x-.--% 24.54B
Average 10.32x 7.17x 17.02x 0.57% 106.26B
Weighted average by Cap. 20.59x 12.21x 20.74x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - XTM Inc.

Historical PBR trend

Valuation ratios - PBR - XTM Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - XTM Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - XTM Inc.