Company Valuation: Waseco Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Market Cap 1 1.007 1.25 1.667 1.459 1.042 0.8336
Change - 24.2% 33.33% -12.5% -28.57% -20%
Enterprise Value (EV) 1 1.379 1.654 2.092 1.93 1.533 1.376
Change - 19.94% 26.5% -7.76% -20.54% -10.29%
P/E -3.26x -12.2x 25x -14.7x -21.8x -16.4x
PBR -1.15x -1.38x -1.98x -1.68x -1.62x -1.2x
PEG - 0.2x -0x 0x 0.4x -2.65x
Capitalization / Revenue - - 107,509,350x 308,424,524x 279,440,601x 270,746,021x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -4.67x -19.8x 23.1x -23.7x -60.2x -50.9x
EV / FCF -68.3x -32.6x -170x 181x 80.2x -102x
FCF Yield -1.46% -3.07% -0.59% 0.55% 1.25% -0.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007674 -0.002465 0.001602 -0.002381 -0.001148 -0.001219
Distribution rate - - - - - -
Net sales - - 0.0155 0.00473 0.003729 0.003079
EBITDA - - - - - -
EBIT 1 -0.2955 -0.0834 0.0906 -0.0814 -0.0255 -0.027
Net income 1 -0.3091 -0.1016 0.0668 -0.0993 -0.0479 -0.0508
Net Debt 1 0.3721 0.4034 0.4249 0.471 0.4914 0.5419
Reference price 2 0.0250 0.0300 0.0400 0.0350 0.0250 0.0200
Nbr of stocks (in thousands) 40,271 41,681 41,681 41,681 41,681 41,681
Announcement Date 7/30/19 A 6/29/20 A 6/28/21 A 6/28/22 A 6/28/23 A 6/29/24 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 585K
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 76.88B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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