Company Valuation: O2Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.68 6.72 3.047 0.3516 1.509 0.9604
Change - -54.23% -54.65% -88.46% 329.24% -36.36%
Enterprise Value (EV) 1 14.28 5.863 2.713 0.2188 1.494 1.019
Change - -58.93% -53.74% -91.94% 583.07% -31.79%
P/E -9.25x -0.35x 1.54x -0.75x -2.89x -11.8x
PBR 61.4x -3.99x 18x -1.82x -3.14x -1.71x
PEG - -0x -0x 0x 0.61x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.6x -0.4x -3.59x -0.66x - -
EV / EBIT -10.6x -0.4x -3.59x -0.66x -3.43x -2.93x
EV / FCF -62.9x -1.16x -0.94x -4.77x -14.5x -4.87x
FCF Yield -1.59% -86.2% -107% -20.9% -6.87% -20.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2488 -1.445 0.0845 -0.02 -0.0191 -0.002975
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.35 -14.52 -0.7548 -0.33 - -
EBIT 1 -1.35 -14.52 -0.7554 -0.3306 -0.4359 -0.3477
Net income 1 -1.434 -15.36 1.355 -0.3625 -0.4829 -0.0817
Net Debt 1 -0.4055 -0.8564 -0.3346 -0.1328 -0.0149 0.0588
Reference price 2 2.3000 0.5000 0.1300 0.0150 0.0550 0.0350
Nbr of stocks (in thousands) 6,384 13,440 23,440 23,440 27,440 27,440
Announcement Date 30/04/21 25/04/22 01/05/23 24/04/24 01/05/25 01/05/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6L
14.93x - - - 295.82Cr
23.16x2.57x12.63x - 261.12Cr
12.71x - - - 167.68Cr
18.8x0.79x5.23x2.13% 139.93Cr
393.68x7.65x24.65x - 46Cr
8.72x0.85x3.51x2.35% 30Cr
9.45x0.73x4.1x - 17Cr
Average 68.78x 2.52x 10.02x 2.24% 119.63Cr
Weighted average by Cap. 35.11x 2.36x 10.80x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA