Company Valuation: Kiplin Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.889 46.61 20.34 7.248 3.087 3.681
Change - 1,098.66% -56.35% -64.37% -57.41% 19.22%
Enterprise Value (EV) 1 3.285 46.63 20.3 5.988 2.107 2.65
Change - 1,319.33% -56.46% -70.51% -64.82% 25.79%
P/E -1.49x -77.7x -43.2x -9.22x -15.9x -16.7x
PBR 7.74x 289x 180x 4.15x 2.08x 2.31x
PEG - 0.9x 13.48x -0.4x 0.2x -5.12x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.5x -135x -51.2x -10.7x -16.2x -
EV / EBIT -1.63x -130x -42x -9.26x -9.71x -12.4x
EV / FCF 11.3x -104x -204x 94.1x -9.51x -13.6x
FCF Yield 8.83% -0.96% -0.49% 1.06% -10.5% -7.36%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3297 -0.0502 -0.0486 -0.0586 -0.0145 -0.0149
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.2635 -0.3461 -0.3963 -0.56 -0.13 -
EBIT 1 -2.012 -0.358 -0.4829 -0.6468 -0.2169 -0.214
Net income 1 -1.807 -0.3986 -0.4368 -0.683 -0.1943 -0.2032
Net Debt 1 -0.6035 0.0159 -0.0445 -1.261 -0.9806 -1.031
Reference price 2 0.4900 3.9000 2.1000 0.5400 0.2300 0.2500
Nbr of stocks (in thousands) 7,936 11,952 9,688 13,423 13,423 14,723
Announcement Date 23/04/21 02/05/22 25/04/23 16/04/24 01/04/25 09/03/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.83M
75.93x15.23x28.19x0.21% 37.85B
56.28x - - - 18.57B
12.52x3.39x6.4x3.27% 17.32B
-64.78x - -81.77x - 6.13B
-53.24x72.33x-50.57x - 4.68B
47.15x6.79x20.44x-.--% 2.97B
49.31x8.55x76.62x-.--% 2.85B
-45.14x26.59x-73.06x - 2.77B
-28.1x173.52x-68.57x - 2.35B
Average 5.55x 43.77x -17.79x 0.87% 9.55B
Weighted average by Cap. 37.48x 21.19x 4.62x 1.06%

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 Kiplin Metals Inc.