Valuation Cariboo Rose Resources Ltd.

Stocks

Market Closed - Toronto S.E. 21:48:09 11/09/2026 +03			5-day change	1st Jan Change
0.0550 ^CAD	0.00%		0.00%	+10.00%

08-26	Cariboo Rose Resources Ltd. and BRS Resources Ltd. Provide Exploration Updates on Cowtrail and Lightning Strike Projects	CI
08-25	BRS Resources Ltd. and Cariboo Rose Resources Ltd. Complete Cutting, Sampling, and Shipping of Drill Core Samples from Cowtrail Porphyry Copper Gold Project and Begin Exploration at Silvergold Mountain Project	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	3.797	2.848	1.898	2.136	2.901	3.771
Change	-	-25%	-33.33%	12.5%	35.81%	30%
Enterprise Value (EV) ¹	2.445	2.015	1.567	2.052	2.495	3.56
Change	-	-17.57%	-22.23%	30.96%	21.57%	42.69%
P/E	-25.3x	-9.75x	-6.39x	-7.06x	-5.63x	-24x
PBR	1.63x	1.33x	1.03x	1.39x	1.84x	2.57x
PEG	-	-0.1x	-3.57x	-3.95x	-0.1x	0.3x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-22.6x	-9.02x	-6.47x	-9.02x	-8.06x	-26.7x
EV / EBIT	-17.6x	-7.89x	-5.77x	-7.98x	-6.04x	-15x
EV / FCF	-6.66x	-3.6x	-3.82x	-10.9x	-30.4x	-8.55x
FCF Yield	-15%	-27.8%	-26.2%	-9.21%	-3.29%	-11.7%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.00316	-0.006152	-0.006262	-0.006374	-0.008878	-0.00271
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-0.1081	-0.2234	-0.242	-0.2276	-0.3094	-0.1332
EBIT ¹	-0.1389	-0.2554	-0.2717	-0.2572	-0.4131	-0.2369
Net income ¹	-0.15	-0.292	-0.2973	-0.3026	-0.4415	-0.1577
Net Debt ¹	-1.352	-0.8327	-0.3313	-0.0834	-0.4055	-0.2103
Reference price ²	0.0800	0.0600	0.0400	0.0450	0.0500	0.0650
Nbr of stocks (in thousands)	47,462	47,462	47,462	47,462	58,012	58,012
Announcement Date	6/28/21 A	6/28/22 A	8/31/23 A	6/28/24 A	6/28/25 A	6/29/26 A

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.($)
CARIBOO ROSE RESOURCES LTD.	-	-	-	-	2.31M
BHP GROUP LIMITED	16.7x	4x	7.19x	3.48%	222B
RIO TINTO PLC	11.75x	2.91x	6.3x	5%	170B
GRUPO MÉXICO, S.A.B. DE C.V.	15.25x	4.39x	7.24x	3.12%	101B
GLENCORE PLC	13.22x	0.41x	6.57x	3.14%	96.11B
SAUDI ARABIAN MINING COMPANY (MAADEN)	27.65x	6.69x	17.74x	-.--%	68.22B
ANGLO AMERICAN PLC	56.4x	3.19x	7.82x	2.27%	57.82B
TECK RESOURCES LIMITED	15.46x	3.14x	6.22x	0.59%	32.57B
FRESNILLO PLC	13.7x	4.43x	6.79x	4.32%	30.04B
HINDUSTAN ZINC LIMITED	12.98x	4.65x	8.22x	3.94%	25.48B
Average	20.35x	3.76x	8.23x	2.87%	80.3B
Weighted average by Cap.	18.56x	3.56x	7.85x	3.26%