Valuation Moon River Capital Ltd. Toronto S.E.
Stocks
MOO.P
CA6154501036
Non-Gold Precious Metals & Minerals
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End-of-day quote
Toronto S.E.
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
Company Valuation: Moon River Capital Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 0.78 | 0.702 | 0.6721 | 34.61 | 16.15 | 25.31 |
| Change | - | -10% | -4.26% | 5,049.23% | -53.33% | 56.68% |
| Enterprise Value (EV) 1 | 0.1942 | 0.1551 | 0.1475 | 32.49 | 13.36 | 24.52 |
| Change | - | -20.14% | -4.91% | 21,934.54% | -58.87% | 83.48% |
| P/E | -12.2x | -24x | -12.2x | -3.74x | -4.91x | -18.3x |
| PBR | 1.37x | 1.3x | 1.31x | 17.4x | -21.2x | -13.5x |
| PEG | - | 0.4x | -0.2x | -0x | 0.1x | 0.3x |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | -4.26x | -9.79x | -3.62x | -53.5x | -4.01x | -20.6x |
| EV / FCF | 5.9x | -7.91x | -7.98x | 314x | -14.8x | -17x |
| FCF Yield | 16.9% | -12.6% | -12.5% | 0.32% | -6.74% | -5.89% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0246 | -0.0112 | -0.0193 | -0.281 | -0.0999 | -0.0415 |
| Distribution rate | - | - | - | - | - | - |
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -3.329 | -1.178 |
| EBIT 1 | -0.0456 | -0.0158 | -0.0407 | -0.6072 | -3.335 | -1.192 |
| Net income 1 | -0.0639 | -0.0292 | -0.0553 | -4.036 | -3.292 | -1.377 |
| Net Debt 1 | -0.5858 | -0.5469 | -0.5246 | -2.117 | -2.786 | -0.785 |
| Reference price 2 | 0.3000 | 0.2700 | 0.2350 | 1.0500 | 0.4900 | 0.7600 |
| Nbr of stocks (in thousands) | 2,600 | 2,600 | 2,860 | 32,960 | 32,960 | 33,296 |
| Announcement Date | 15/4/21 | 28/1/22 | 28/4/23 | 30/4/24 | 30/4/25 | 24/4/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.22x | 1.39x | 5.87x | 7.57% | 12.87B | |
| 5.49x | 0.92x | 3.03x | 7.43% | 8.05B | |
| 22.09x | - | - | - | 2.39B | |
| -941.4x | 68.99x | 96.94x | - | 1.71B | |
| 16.73x | 2.7x | 10.98x | 1.34% | 1.69B | |
| 8.95x | 9.95x | 9.02x | 1.03% | 376M | |
| Average | -146.82x | 16.79x | 25.17x | 4.34% | 4.51B | |
| Weighted average by Cap. | -51.17x | 6.13x | 11.64x | 6.95% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Moon River Capital Ltd.
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