Company Valuation: O2Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.68 6.72 3.047 0.3516 1.509 0.9604
Change - -54.23% -54.65% -88.46% 329.24% -36.36%
Enterprise Value (EV) 1 14.28 5.863 2.713 0.2188 1.494 1.019
Change - -58.93% -53.74% -91.94% 583.07% -31.79%
P/E -9.25x -0.35x 1.54x -0.75x -2.89x -11.8x
PBR 61.4x -3.99x 18x -1.82x -3.14x -1.71x
PEG - -0x -0x 0x 0.61x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.6x -0.4x -3.59x -0.66x - -
EV / EBIT -10.6x -0.4x -3.59x -0.66x -3.43x -2.93x
EV / FCF -62.9x -1.16x -0.94x -4.77x -14.5x -4.87x
FCF Yield -1.59% -86.2% -107% -20.9% -6.87% -20.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2488 -1.445 0.0845 -0.02 -0.0191 -0.002975
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.35 -14.52 -0.7548 -0.33 - -
EBIT 1 -1.35 -14.52 -0.7554 -0.3306 -0.4359 -0.3477
Net income 1 -1.434 -15.36 1.355 -0.3625 -0.4829 -0.0817
Net Debt 1 -0.4055 -0.8564 -0.3346 -0.1328 -0.0149 0.0588
Reference price 2 2.3000 0.5000 0.1300 0.0150 0.0550 0.0350
Nbr of stocks (in thousands) 6,384 13,440 23,440 23,440 27,440 27,440
Announcement Date 4/30/21 4/25/22 5/1/23 4/24/24 5/1/25 5/1/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 293K
20.85x3.23x12.53x2.1% 44.6B
10.3x - - 2.02% 5.48B
14.76x2.24x9.83x1.74% 4.65B
17.85x - - - 3.32B
10.31x0.87x6.82x5.36% 3.17B
7.73x - - - 3.07B
12.47x - - - 1.67B
14.2x1.72x8.46x - 1.6B
Average 13.56x 2.01x 9.41x 2.8% 7.51B
Weighted average by Cap. 17.98x 2.96x 11.84x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - O2Gold Inc.

Historical PBR trend

Valuation ratios - PBR - O2Gold Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - O2Gold Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - O2Gold Inc.