Company Valuation: Cruz Battery Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Capitalization 1 4.591 10.13 16.91 14.04 6.715 5.246
Change - 120.67% 66.94% -17% -52.16% -21.87%
Enterprise Value (EV) 1 2.919 9.092 17.07 12.28 5.443 4.986
Change - 211.45% 87.76% -28.09% -55.66% -8.4%
P/E ratio -5.5x -9.5x -7.61x -6.97x -4x -3x
PBR 1.62x 2.79x 6.03x 2.61x 1.46x 1.73x
PEG - -949.9x -0.1x 0.2x 0.2x -299.97x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.5x -13.1x -11.2x -6.31x -5.51x -6.12x
EV / EBIT -5.34x -10.7x -8.01x -6.19x -4.05x -6.08x
EV / FCF -16x -30.7x -24.6x -19x -25.3x -7.61x
FCF Yield -6.24% -3.26% -4.07% -5.27% -3.95% -13.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009999 -0.01 -0.0197 -0.0129 -0.009999 -0.01
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5311 -0.695 -1.522 -1.945 -0.9878 -0.8147
EBIT 1 -0.5464 -0.852 -2.131 -1.984 -1.344 -0.8196
Net income 1 -0.7144 -0.8872 -2.179 -1.925 -1.306 -0.9554
Net Debt 1 -1.672 -1.039 0.1589 -1.761 -1.272 -0.2609
Reference price 2 0.0550 0.0950 0.1500 0.0900 0.0400 0.0300
Nbr of stocks (in thousands) 83,473 106,642 112,749 155,966 167,880 174,880
Announcement Date 11/26/20 11/5/21 11/28/22 11/27/23 9/26/24 10/29/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.54M
29.43x10.74x16.17x2.07% 171B
25.22x3.4x7.87x0.91% 94.75B
24.2x2.16x11.19x1.62% 69.74B
15.7x0.36x13.16x2.19% 23.88B
34.93x4.68x18.78x0.73% 23.04B
41.54x2.2x23.92x1.18% 22.75B
111.5x - - 0.3% 21.95B
23.27x2.26x10.18x1.43% 20.66B
Average 38.22x 3.69x 14.47x 1.3% 49.72B
Weighted average by Cap. 31.63x 5.92x 13.60x 1.53%

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 Cruz Battery Metals Corp.