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.($)
30.46x15.52x22.05x0.71% 700B
48.44x1.87x10.49x-.--% 50.21B
10.56x1.41x7.24x1.05% 45.9B
11.21x2.76x6.63x-.--% 28.28B
20.44x6.23x11.94x-.--% 26.78B
-22.26x3.45x7.35x1.11% 24.3B
88.1x8.62x79.52x-.--% 11.06B
19.9x6.45x19.92x-.--% 10.35B
16.58x2.79x6.6x4.64% 8.16B
Average 24.82x 5.45x 19.08x 0.83% 100.61B
Weighted average by Cap. 28.59x 12.74x 20.02x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA