Company Valuation: Freeport Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 14.29 9.724 4.376 2.36 6.567 37.97
Change - -31.97% -55% -46.07% 178.28% 478.25%
Enterprise Value (EV) 1 11.12 8.288 3.242 1.726 4.162 35.06
Change - -25.49% -60.88% -46.75% 141.06% 742.34%
P/E -0.9x -1.33x -2.93x -1x -1.37x -7.67x
PBR 4.47x 6.69x 7.38x 3.57x 2.65x 13.7x
PEG - 0x 0x 0.47x -0.1x 0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.47x -1.42x -2.49x -0.81x - -
EV / EBIT -1.26x -1.29x -2.32x -0.78x -0.99x -9.84x
EV / FCF -14.6x 15.3x -10.3x -0.97x -2.55x -29.1x
FCF Yield -6.83% 6.52% -9.73% -103% -39.2% -3.43%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2107 -0.0751 -0.0154 -0.015 -0.0183 -0.013
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -7.584 -5.852 -1.304 -2.131 - -
EBIT 1 -8.831 -6.408 -1.399 -2.226 -4.199 -3.564
Net income 1 -8.846 -6.469 -1.493 -2.288 -4.234 -3.652
Net Debt 1 -3.169 -1.435 -1.134 -0.6335 -2.405 -2.919
Reference price 2 0.1900 0.1000 0.0450 0.0150 0.0250 0.1000
Nbr of stocks (in thousands) 75,228 97,237 97,237 157,327 262,684 379,745
Announcement Date 31/5/21 31/5/22 31/5/23 30/5/24 2/6/25 1/6/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.13M
19.26x3.8x6.78x3.79% 210B
11.47x2.85x5.77x5.2% 156B
14.61x4.14x6.88x3.45% 93.79B
12.05x0.4x5.78x3.38% 78.96B
22.31x5.99x14x-.--% 58.11B
29.68x2.87x7.35x1.87% 51.63B
13.67x2.83x5.63x0.66% 28.83B
10.75x3.65x5.38x5.68% 25.13B
11.97x4.29x7.61x4.24% 23.31B
Average 16.20x 3.42x 7.24x 3.14% 72.62B
Weighted average by Cap. 16.44x 3.35x 7.02x 3.52%

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 Freeport Resources Inc.