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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.86M
18x3.7x6.59x3.84% 204B
10.85x2.67x5.72x5.4% 155B
13.45x3.94x6.55x3.48% 89.15B
12.03x0.41x5.79x3.26% 81.44B
22.29x6x13.92x-.--% 58.04B
25.61x2.72x6.98x1.37% 49.01B
14.37x2.73x5.66x0.7% 26.99B
10.32x3.52x5.23x5.44% 24.21B
12.35x4.35x7.64x4.43% 22.74B
Average 15.48x 3.34x 7.12x 3.1% 71.1B
Weighted average by Cap. 15.48x 3.23x 6.88x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. CRB Stock
  4. Valuation Cariboo Rose Resources Ltd.