|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0450 CAD | 0.00% |
|
+12.50% | -10.00% |
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 | ||
| 18x | 3.7x | 6.59x | 3.84% | 204B | ||
| 10.85x | 2.67x | 5.72x | 5.4% | 155B | ||
| 13.45x | 3.94x | 6.55x | 3.48% | 89.15B | ||
| 12.03x | 0.41x | 5.79x | 3.26% | 81.44B | ||
| 22.29x | 6x | 13.92x | -.--% | 58.04B | ||
| 25.61x | 2.72x | 6.98x | 1.37% | 49.01B | ||
| 14.37x | 2.73x | 5.66x | 0.7% | 26.99B | ||
| 10.32x | 3.52x | 5.23x | 5.44% | 24.21B | ||
| 12.35x | 4.35x | 7.64x | 4.43% | 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
- Stock Market
- Stocks
- CRB Stock
- Valuation Cariboo Rose Resources Ltd.
Select your edition
All financial news and data tailored to specific country editions
















