Company Valuation: Xplore Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 3.217 2.136 1.568 5.44 0.789 1.315
Change - -33.61% -26.58% 246.92% -85.5% 66.67%
Enterprise Value (EV) 1 2.494 1.833 1.515 5.005 0.7851 1.206
Change - -26.5% -17.37% 230.41% -84.31% 53.63%
P/E -4.46x -5.5x -3.33x -1.46x -0.56x -3.37x
PBR 2.46x 1.61x 1.77x 1.82x 0.49x 1.07x
PEG - 0.1x -0.2x -0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -10.4x -8.98x -3.46x -2.97x -0.62x -3.81x
EV / FCF -7.67x -3.56x -27.4x -2.5x -1.36x 4.09x
FCF Yield -13% -28.1% -3.65% -40% -73.7% 24.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0533 -0.025 -0.03 -0.0719 -0.0268 -0.007424
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -0.1415 -1.032 -0.6429 0.3133
EBIT 1 -0.2392 -0.2041 -0.4375 -1.684 -1.273 -0.3164
Net income 1 -0.6237 -0.1967 -0.4573 -1.836 -1.4 -0.3906
Net Debt 1 -0.7232 -0.3027 -0.0535 -0.4356 -0.003876 -0.1089
Reference price 2 0.2375 0.1375 0.1000 0.1050 0.0150 0.0250
Nbr of stocks (in thousands) 13,547 15,534 15,682 51,812 52,602 52,602
Announcement Date 28/10/21 28/10/22 30/10/23 26/09/24 16/10/25 17/09/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.51x9.92x15.19x1.99% 169B
22.49x3.56x8.37x0.83% 103B
11.15x1.28x5.32x3% 51.64B
25.56x5.08x7.7x1.81% 48.07B
14.51x4.31x7.07x5.51% 24.28B
67.94x4.15x12.55x0.06% 22.37B
20.35x3.71x12.65x0.93% 22.83B
6.72x0.28x7.58x5.67% 18.77B
Average 24.28x 4.04x 9.55x 2.48% 57.56B
Weighted average by Cap. 23.68x 5.74x 10.78x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Xplore Resources Corp.

Historical PBR trend

Valuation ratios - PBR - Xplore Resources Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Xplore Resources Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Xplore Resources Corp.

  1. Stock Market
  2. Stocks
  3. XPLR Stock
  4. XPRCF Stock
  5. Valuation Xplore Resources Corp.