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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.28M
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.54x1.47% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 14.64x 6.82x 16.05x 0.52% 115.17B
Weighted average by Cap. 27.48x 13.26x 21.60x 0.63%

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.