Valuation Chemtrade Logistics Income Fund OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 23:38:05 07/08/2026 +04			5-day change	1st Jan Change
11.74 ^USD	+1.00%		+0.57%	+9.78%

07-22	Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of July 2026, Payable on August 31, 2026	CI
06-19	Chemtrade Logistics Income Fund Declares June 2026 Distribution	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	770.4	1,035	996.2	1,316	1,701	1,820	-	-
Change	-	34.4%	-3.79%	32.07%	29.26%	7.03%	-	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	3,066	2,963	1,820
Change	-	2.14%	-8.21%	19.34%	32.16%	6.43%	-3.36%	-38.57%
P/E	-3.2x	9.06x	5.61x	10.5x	12.1x	11.7x	10.2x	10.1x
PBR	-	-	-	2.06x	2.17x	2.36x	2.04x	-
PEG	-	-0x	0.1x	-0.3x	0.7x	0.8x	0.7x	10.41x
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.84x	0.81x	-
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.41x	1.32x	-
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	6.06x	5.56x	3.45x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.9x	9.99x	-
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	24.8x	16.7x	-
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.04%	5.97%	-
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.7175	0.739	-
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.39%	4.53%	-
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.391	1.604	1.62
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	51.6%	46.1%	-
Net sales ¹	1,369	1,813	1,847	1,787	1,998	2,167	2,250	-
EBITDA ¹	280.4	430.9	502.6	470.8	507.4	505.9	532.7	527
EBIT ¹	40.76	213.9	285.1	282.2	260	280.2	296.7	-
Net income ¹	-235.2	109.1	249.3	126.9	139.4	148.5	169.3	-
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,246	1,143	-
Reference price ²	7.40	8.97	8.52	10.94	14.75	16.33	16.33	16.33
Nbr of stocks (in thousands)	104,109	115,431	116,921	120,261	115,298	111,465	-	-
Announcement Date	22/02/22	22/02/23	20/02/24	28/02/25	25/02/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AIR LIQUIDE	27.32x	4.29x	13.83x	2.1%	127B
NAN YA PLASTICS CORPORATION	14.81x	4.94x	35.53x	2.3%	46.17B
SABIC	34.39x	1.21x	7.5x	6.73%	40.38B
WANHUA CHEMICAL GROUP CO., LTD.	12.85x	1.24x	7.03x	2.38%	35.12B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.65x	3.16x	8.07x	4.13%	25.51B
ZANGGE MINING COMPANY LIMITED	18.95x	-	-	-	20.92B
RESONAC HOLDINGS CORPORATION	30.1x	2.62x	13.83x	0.4%	19.5B
LYONDELLBASELL INDUSTRIES N.V.	8.64x	0.84x	5.18x	4.63%	19.25B
RONGSHENG PETROCHEMICAL CO., LTD.	18.63x	0.79x	6.33x	1.17%	18.77B
Average	19.59x	2.39x	12.16x	2.98%	39.16B
Weighted average by Cap.	22.02x	3.10x	13.99x	2.87%