Company Valuation: Interra Copper

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.39 4.53 4.927 6.322 3.447 11.78
Change - -66.17% 8.76% 28.31% -45.48% 241.71%
Enterprise Value (EV) 1 12.48 4.039 4.868 5.084 3.225 9.727
Change - -67.64% 20.54% 4.43% -36.57% 201.65%
P/E -3.32x -2.52x -13.4x -0.44x -0.81x -1.66x
PBR 2.7x 0.71x 0.82x 0.9x 36.4x 6.29x
PEG - 0x 0.2x -0x 0x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -4.19x -2.03x -19.4x -0.54x -0.97x -2.27x
EV / FCF -6.39x -1.72x -14.4x 3.41x -1.74x -4.6x
FCF Yield -15.6% -58.3% -6.95% 29.3% -57.6% -21.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6244 -0.2147 -0.0425 -0.4969 -0.0983 -0.0721
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - -1.667 0.0666 -1.744 -3.324 -4.277
EBIT 1 -2.977 -1.985 -0.251 -9.433 -3.324 -4.278
Net income 1 -3.113 -1.654 -0.361 -9.788 -3.486 -4.45
Net Debt 1 -0.9077 -0.4908 -0.0583 -1.238 -0.2219 -2.05
Reference price 2 2.0700 0.5400 0.5700 0.2200 0.0800 0.1200
Nbr of stocks (in thousands) 6,468 8,388 8,643 28,734 43,082 98,143
Announcement Date 4/30/21 A 4/28/22 A 4/20/23 A 4/30/24 A 5/1/25 A 4/30/26 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.3x5.13x7.84x1.54% 49.76B
14.81x - - 5.4% 25.13B
73.84x4.33x12.29x0.03% 22.66B
7.5x1.37x4.09x0.56% 16.59B
16.08x4.84x9.7x-.--% 15.07B
13.54x - - 3.12% 11.68B
13.09x3.12x5.95x0.11% 9.75B
15.27x2.71x5.6x-.--% 7.12B
19.07x3.73x7.13x1.22% 6.28B
Average 22.39x 3.60x 7.51x 1.33% 18.23B
Weighted average by Cap. 26.42x 4.10x 8.06x 1.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA