Company Valuation: Highbank Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.798 1.399 1.399 2.099 0.7671 0.3438
Change - -50% 0% 50.04% -63.46% -55.19%
Enterprise Value (EV) 1 9.378 8.851 8.862 8.469 7.834 8.597
Change - -5.62% 0.12% -4.43% -7.5% 9.73%
P/E ratio -1.76x -0.49x -0.57x -0.25x -0.39x -0.2x
PBR 0.92x 8.29x -0.63x -0.22x -0.07x -0.03x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -32.5x -21x -26.5x -41.4x -32.5x -45.3x
EV / EBIT -32.5x -4.19x -5.17x -41.4x -32.4x -45.3x
EV / FCF -11.2x 40.3x 14.1x -55.1x -20.4x -15.8x
FCF Yield -8.97% 2.48% 7.08% -1.81% -4.91% -6.33%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1135 -0.2058 -0.1761 -0.6028 -0.0895 -0.074
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.2887 -0.4212 -0.3343 -0.2045 -0.2414 -0.1898
EBIT 1 -0.2889 -2.111 -1.714 -0.2046 -0.2415 -0.1899
Net income 1 -1.509 -2.88 -2.463 -8.435 -1.488 -1.67
Net Debt 1 6.58 7.452 7.463 6.37 7.067 8.253
Reference price 2 0.2000 0.1000 0.1000 0.1500 0.0350 0.0150
Nbr of stocks (in thousands) 13,991 13,991 13,991 13,995 21,918 22,918
Announcement Date 4/23/19 6/12/20 4/26/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HBK Stock
  4. Valuation Highbank Resources Ltd.