Company Valuation: Future Fuels Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 4.768 3.565 1.018 0.3819 18.09 39.18
Change - -25.25% -71.43% -62.5% 4,636.33% 116.57%
Enterprise Value (EV) 1 4.196 3.25 1.279 0.313 16.54 34.41
Change - -22.55% -60.65% -75.52% 5,184.63% 108.01%
P/E -11.7x -12.2x -3.66x -0.15x -3.93x -6.76x
PBR 2.27x 1.28x 0.41x -10.5x 1.06x 1.78x
PEG - 0.3x 0.71x -0x 0x 0.86x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -12.7x -8.5x -4.04x -0.12x -6.14x -6.22x
EV / FCF -18.5x -2.84x -2.6x 0.38x -11.8x 286x
FCF Yield -5.42% -35.2% -38.5% 261% -8.45% 0.35%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1022 -0.0576 -0.0546 -0.5077 -0.0674 -0.0621
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - -0.246 -0.4158 -
EBIT 1 -0.3298 -0.3822 -0.3162 -2.526 -2.696 -5.535
Net income 1 -0.3528 -0.2693 -0.278 -2.585 -2.756 -5.352
Net Debt 1 -0.5723 -0.3147 0.2604 -0.0689 -1.546 -4.765
Reference price 2 1.2000 0.7000 0.2000 0.0750 0.2650 0.4200
Nbr of stocks (in thousands) 3,974 5,092 5,092 5,092 68,262 93,277
Announcement Date 19/08/21 23/08/22 25/08/23 22/08/24 28/08/25 26/08/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.71x9.94x15.22x2.01% 168B
23.34x3.47x8.31x0.86% 99.49B
11.21x1.3x5.37x3.17% 51.5B
26.02x5.12x7.75x1.78% 48.06B
14.59x4.34x7.12x5.48% 24.34B
72.65x4.14x12.53x0.03% 22.34B
19.37x3.54x12.1x0.98% 21.76B
6.88x0.28x7.75x6.18% 18.68B
Average 24.97x 4.02x 9.52x 2.56% 56.8B
Weighted average by Cap. 24.22x 5.74x 10.78x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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