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 28/6/21 28/6/22 31/8/23 28/6/24 28/6/25 29/6/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.87x4.12x7.37x3.47% 229B
11.93x2.97x6.47x4.92% 174B
15.77x4.48x7.44x3.2% 101B
12.6x0.39x6.28x3.29% 91.04B
25.28x6.76x16.07x-.--% 66.32B
51.85x3.2x8.02x1.77% 58.2B
15.15x3.13x6.2x0.59% 32.44B
13.3x4.31x6.5x4.4% 29.35B
13.31x4.79x8.51x3.82% 25.96B
Average 20.01x 3.80x 8.09x 2.83% 89.79B
Weighted average by Cap. 19.22x 3.64x 7.78x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CRB Stock
  4. CROOF Stock
  5. Valuation Cariboo Rose Resources Ltd.