Company Valuation: Green River Gold Corp.

Data adjusted to current consolidation scope
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Market Cap 1 1.228 1.407 3.138 3.696 7.549 5.039
Change - 14.57% 122.95% 17.8% 104.24% -33.25%
Enterprise Value (EV) 1 1.054 1.607 3.476 4.287 7.481 5.271
Change - 52.51% 116.27% 23.33% 74.53% -29.54%
P/E -14.3x -11.4x -5.7x -3.21x -4.68x -6.01x
PBR 9.11x 4.2x 3.26x 4.44x 3.83x 2.23x
PEG - -0.7x -0x -0.1x 0.3x 0.1x
Capitalization / Revenue 86.2x 393x 10.8x 12.1x 39,732x -
EV / Revenue 73.9x 448x 12x 14.1x 39,376x -
EV / EBITDA - - - - - -
EV / EBIT -12x -15x -10.3x -4.57x -6.28x -4.59x
EV / FCF 88.6x -3.42x -4.03x -17.4x -14.5x -11x
FCF Yield 1.13% -29.3% -24.8% -5.75% -6.91% -9.08%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00456 -0.005278 -0.014 -0.0202 -0.0171 -0.007492
Distribution rate - - - - - -
Net sales 1 0.0142 0.003585 0.2902 0.3049 0.00019 -
EBITDA - - -0.332 -0.9296 -1.183 -0.8581
EBIT 1 -0.088 -0.1069 -0.3387 -0.938 -1.191 -1.149
Net income 1 -0.072 -0.1125 -0.396 -1.03 -1.329 -0.7905
Net Debt 1 -0.1746 0.1998 0.3382 0.5904 -0.0676 0.2324
Reference price 2 0.065000 0.060000 0.080000 0.065000 0.080000 0.045000
Nbr of stocks (in thousands) 18,898 23,455 39,220 56,865 94,363 1,11,977
Announcement Date 28/01/19 28/01/20 09/04/21 01/02/22 31/01/23 29/01/24
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.65x3.87x6.91x3.71% 21TCr
11.36x2.71x5.82x5.23% 16TCr
14.49x4.05x6.83x3.28% 9.3TCr
12.74x0.42x6.02x3.17% 8.38TCr
23.21x6.21x14.51x-.--% 6.04TCr
29.57x2.87x7.41x1.28% 5.18TCr
13.15x2.85x5.81x0.65% 2.93TCr
10.47x3.54x5.19x5.83% 2.45TCr
12.66x4.47x7.84x4.33% 2.32TCr
Average 16.37x 3.44x 7.37x 3.05% 8.19TCr
Weighted average by Cap. 16.66x 3.34x 7.15x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Green River Gold Corp.