Company Valuation: New Tymbal Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 0.6765 0.5083 0.5383 0.2691 0.628 0.8074
Change - -24.87% 5.9% -50% 133.33% 28.57%
Enterprise Value (EV) 1 1.612 1.516 1.806 4.82 5.971 7.096
Change - -5.93% 19.13% 166.88% 23.87% 18.85%
P/E -1.65x -0.74x -1.14x -0.44x -0.79x -0.67x
PBR -0.23x -0.16x -0.15x -0.06x -0.12x -0.13x
PEG - -0.1x 0x -0x -0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -10.1x -10.7x -12.6x -32.7x -40.2x -16.8x
EV / FCF 231x 159x -38.2x -1.58x -13.1x -15.9x
FCF Yield 0.43% 0.63% -2.62% -63.1% -7.62% -6.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0363 -0.0405 -0.0263 -0.0339 -0.0446 -0.067
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -0.1583
EBIT 1 -0.16 -0.1417 -0.1437 -0.1472 -0.1485 -0.4216
Net income 1 -0.4098 -0.4586 -0.471 -0.6086 -0.7994 -1.202
Net Debt 1 0.9351 1.008 1.268 4.551 5.343 6.289
Reference price 2 0.0600 0.0300 0.0300 0.0150 0.0350 0.0450
Nbr of stocks (in thousands) 11,275 16,942 17,942 17,942 17,942 17,942
Announcement Date 5/26/21 A 5/31/22 A 5/31/23 A 5/31/24 A 6/2/25 A 6/2/26 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 253K
22.52x8.72x13.49x2.46% 143B
24.21x3.27x7.89x0.96% 89.78B
11.16x1.41x5.34x3.06% 51.89B
47.93x - - 0.3% 33.33B
38.48x5.31x20.47x0.61% 26.08B
27.46x - - 1.93% 19.72B
7.45x0.25x7.81x5.88% 18.4B
12.64x1.42x6.22x2.71% 15.7B
Average 23.98x 3.40x 10.20x 2.24% 44.2B
Weighted average by Cap. 23.75x 5.16x 10.70x 2.04%

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 New Tymbal Resources Ltd.