Company Valuation: McLaren Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 5.191 4.456 7.211 7.295 4.103 6.397
Change - -14.16% 61.83% 1.16% -43.75% 55.9%
Enterprise Value (EV) 1 4.721 4.011 6.84 7.135 3.624 6.381
Change - -15.04% 70.54% 4.31% -49.2% 76.05%
P/E -12.4x -13x -6.85x -15.1x -290x -14.5x
PBR 11.7x 10.6x 43.6x 79.2x 52.6x -18.3x
PEG - 0.5x -0x 0.3x 3x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -11.9x -11.6x -6.76x -16.1x -12.4x -16x
EV / FCF -55.9x -20.3x -18.9x -21.3x 24x -22.4x
FCF Yield -1.79% -4.92% -5.3% -4.69% 4.17% -4.47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006036 -0.004606 -0.0124 -0.005294 -0.000155 -0.004834
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3959 -0.3451 -1.012 -0.4434 -0.2913 -0.3989
Net income 1 -0.3611 -0.3426 -0.9613 -0.4646 -0.0142 -0.4414
Net Debt 1 -0.4701 -0.4451 -0.3711 -0.1598 -0.4788 -0.0159
Reference price 2 0.0750 0.0600 0.0850 0.0800 0.0450 0.0700
Nbr of stocks (in thousands) 69,216 74,266 84,837 91,184 91,184 91,384
Announcement Date 1/26/21 A 12/21/21 A 1/26/23 A 12/28/23 A 1/27/25 A 12/31/25 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.87x3.25x4.88x1.1% 99.3B
11.16x4.25x5.88x1.07% 77.57B
9.45x2.61x3.81x2.37% 61.53B
22.58x12.84x15.29x0.68% 51.03B
8.59x2.91x4.13x5.78% 40.9B
7.63x2.5x3.84x0.63% 28.24B
16.3x3.66x6.85x2.67% 18.73B
16.32x8.51x10.15x0.96% 16.94B
9.77x2.69x4.16x - 16.88B
Average 12.30x 4.80x 6.56x 1.91% 45.68B
Weighted average by Cap. 11.66x 4.66x 6.33x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MCL Stock
  4. 3ML Stock
  5. Valuation McLaren Resources Inc.