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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5L
20.75x4.1x7.33x3.48% 23TCr
11.97x2.97x6.49x4.91% 17TCr
15.94x4.53x7.52x3.17% 10TCr
12.57x0.39x6.27x3.3% 9.08TCr
25.65x6.99x16.99x-.--% 6.73TCr
52.31x3.23x7.91x1.76% 5.87TCr
15.13x3.13x6.19x0.59% 3.24TCr
13.6x4.42x6.66x4.3% 3TCr
13.29x4.78x8.49x3.82% 2.59TCr
Average 20.14x 3.84x 8.20x 2.82% 8.1TCr
Weighted average by Cap. 19.30x 3.67x 7.86x 3.24%

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 Green River Gold Corp.