Valuation Cariboo Rose Resources Ltd.

Stocks

Market Closed - Toronto S.E. 07:23:20 19/10/2026 pm IST			5-day change	1st Jan Change
0.0450 ^CAD	0.00%		-10.00%	-10.00%

14/10	Cariboo Rose Resources Ltd. And BRS Resources Ltd. Announce Results From Four-Hole Diamond Drill Program At Cowtrail Project	CI
26/08	Cariboo Rose Resources Ltd. and BRS Resources Ltd. Provide Exploration Updates on Cowtrail and Lightning Strike Projects	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	3.797	2.848	1.898	2.136	2.901	3.771
Change	-	-25%	-33.33%	12.5%	35.81%	30%
Enterprise Value (EV) ¹	2.445	2.015	1.567	2.052	2.495	3.56
Change	-	-17.57%	-22.23%	30.96%	21.57%	42.69%
P/E	-25.3x	-9.75x	-6.39x	-7.06x	-5.63x	-24x
PBR	1.63x	1.33x	1.03x	1.39x	1.84x	2.57x
PEG	-	-0.1x	-3.57x	-3.95x	-0.1x	0.3x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-22.6x	-9.02x	-6.47x	-9.02x	-8.06x	-26.7x
EV / EBIT	-17.6x	-7.89x	-5.77x	-7.98x	-6.04x	-15x
EV / FCF	-6.66x	-3.6x	-3.82x	-10.9x	-30.4x	-8.55x
FCF Yield	-15%	-27.8%	-26.2%	-9.21%	-3.29%	-11.7%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.00316	-0.006152	-0.006262	-0.006374	-0.008878	-0.00271
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-0.1081	-0.2234	-0.242	-0.2276	-0.3094	-0.1332
EBIT ¹	-0.1389	-0.2554	-0.2717	-0.2572	-0.4131	-0.2369
Net income ¹	-0.15	-0.292	-0.2973	-0.3026	-0.4415	-0.1577
Net Debt ¹	-1.352	-0.8327	-0.3313	-0.0834	-0.4055	-0.2103
Reference price ²	0.0800	0.0600	0.0400	0.0450	0.0500	0.0650
Nbr of stocks (in thousands)	47,462	47,462	47,462	47,462	58,012	58,012
Announcement Date	28/06/21	28/06/22	31/08/23	28/06/24	28/06/25	29/06/26

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CARIBOO ROSE RESOURCES LTD.	-	-	-	-	18.61L
BHP GROUP LIMITED	16.13x	3.76x	6.82x	3.64%	21TCr
RIO TINTO PLC	10.85x	2.56x	5.66x	5.51%	15TCr
GRUPO MÉXICO, S.A.B. DE C.V.	14.84x	4.26x	7.15x	3.31%	10TCr
GLENCORE PLC	11.43x	0.38x	6.04x	3.15%	8.69TCr
SAUDI ARABIAN MINING COMPANY (MAADEN)	27.21x	6.1x	16.24x	-.--%	6.08TCr
ANGLO AMERICAN PLC	101.8x	3.06x	7.54x	1.77%	5.51TCr
TECK RESOURCES LIMITED	14.19x	2.95x	5.72x	0.57%	3.07TCr
FRESNILLO PLC	11.96x	3.88x	5.86x	5.13%	2.6TCr
HINDUSTAN ZINC LIMITED	10.48x	3.87x	6.52x	4.63%	2.35TCr
Average	24.32x	3.42x	7.51x	3.08%	7.42TCr
Weighted average by Cap.	21.21x	3.31x	7.28x	3.43%