Company Valuation: Madoro Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026
Market Cap 1 7.22 4.076 4.284 1.486 2.686 5.589
Change - -43.55% 5.12% -65.32% 80.79% 108.04%
Enterprise Value (EV) 1 6.487 3.312 3.618 1.35 1.126 4.433
Change - -48.95% 9.24% -62.7% -16.59% 293.85%
P/E -27.3x -3.03x -6.65x -1.1x 2.04x -19.4x
PBR 3.2x 2.49x 2.56x 8.05x 1.53x 3.41x
PEG - -0x 0.1x -0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6x -12.5x -7.02x -3.26x -3.33x -12.7x
EV / EBIT -15.6x -2.74x -7.02x -0.92x -3.01x -11.5x
EV / FCF -12.7x -28.8x -11.6x 9.89x -2.78x -14.5x
FCF Yield -7.89% -3.47% -8.59% 10.1% -35.9% -6.91%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004389 -0.0198 -0.008267 -0.0182 0.0147 -0.003085
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.4169 -0.2644 -0.5153 -0.4145 -0.3376 -0.3502
EBIT 1 -0.4169 -1.208 -0.5153 -1.461 -0.3745 -0.3871
Net income 1 -0.2428 -1.318 -0.5966 -1.427 1.272 -0.2813
Net Debt 1 -0.7332 -0.7639 -0.6667 -0.1364 -1.561 -1.156
Reference price 2 0.1200 0.0600 0.0550 0.0200 0.0300 0.0600
Nbr of stocks (in thousands) 60,169 67,927 77,897 74,297 89,547 93,147
Announcement Date 28/06/21 27/06/22 13/06/23 27/06/24 26/06/25 12/06/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.02M
20.87x4.12x7.37x3.47% 229B
11.93x2.97x6.47x4.92% 174B
15.77x4.48x7.44x3.2% 101B
12.6x0.39x6.28x3.29% 91.04B
25.28x6.76x16.07x-.--% 66.32B
51.85x3.2x8.02x1.77% 58.2B
15.15x3.13x6.2x0.59% 32.44B
13.3x4.31x6.5x4.4% 29.35B
13.31x4.79x8.51x3.82% 25.96B
Average 20.01x 3.80x 8.09x 2.83% 80.81B
Weighted average by Cap. 19.22x 3.64x 7.78x 3.25%

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 Madoro Metals Corp.