Company Valuation: Cariboo Rose Resources Ltd.

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

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.41L
17.69x3.74x6.67x3.81% 21TCr
10.91x2.65x5.75x5.37% 16TCr
13.38x3.95x6.61x3.74% 8.87TCr
12.4x0.4x5.75x3.02% 8.03TCr
23.34x6.25x14.45x-.--% 6.08TCr
26.52x2.86x7.36x1.3% 5.21TCr
15.55x3.06x6.41x0.64% 2.93TCr
10.79x3.76x5.57x5.03% 2.61TCr
12.77x4.51x7.95x4.28% 2.38TCr
Average 15.93x 3.46x 7.39x 3.02% 7.23TCr
Weighted average by Cap. 15.73x 3.31x 7.06x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cariboo Rose Resources Ltd.