Company Valuation: McLaren Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 5.191 4.456 7.211 7.295 4.103 6.397
Change - -14.16% 61.83% 1.16% -43.75% 55.9%
Enterprise Value (EV) 1 4.721 4.011 6.84 7.135 3.624 6.381
Change - -15.04% 70.54% 4.31% -49.2% 76.05%
P/E -12.4x -13x -6.85x -15.1x -290x -14.5x
PBR 11.7x 10.6x 43.6x 79.2x 52.6x -18.3x
PEG - 0.5x -0x 0.3x 3x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -11.9x -11.6x -6.76x -16.1x -12.4x -16x
EV / FCF -55.9x -20.3x -18.9x -21.3x 24x -22.4x
FCF Yield -1.79% -4.92% -5.3% -4.69% 4.17% -4.47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006036 -0.004606 -0.0124 -0.005294 -0.000155 -0.004834
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3959 -0.3451 -1.012 -0.4434 -0.2913 -0.3989
Net income 1 -0.3611 -0.3426 -0.9613 -0.4646 -0.0142 -0.4414
Net Debt 1 -0.4701 -0.4451 -0.3711 -0.1598 -0.4788 -0.0159
Reference price 2 0.0750 0.0600 0.0850 0.0800 0.0450 0.0700
Nbr of stocks (in thousands) 69,216 74,266 84,837 91,184 91,184 91,384
Announcement Date 26/01/21 21/12/21 26/01/23 28/12/23 27/01/25 31/12/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.63x4.64x7.23x0.85% 13TCr
15.96x6.24x8.72x0.81% 10TCr
12.43x3.14x4.78x2.08% 7.08TCr
30.94x18.64x21.84x0.52% 6.84TCr
12.47x4.11x6.02x3.71% 5.27TCr
9.78x3.3x5x0.54% 3.32TCr
17.28x3.65x7.6x2.27% 2.25TCr
21.27x11.13x13.66x0.77% 2.12TCr
14.53x3.94x7.63x - 2.03TCr
Average 16.37x 6.53x 9.16x 1.44% 5.77TCr
Weighted average by Cap. 16.09x 6.65x 9.14x 1.31%

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 McLaren Resources Inc.
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