Company Valuation: Worldwide Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 0.2335 0.1946 0.3113 0.3113 0.2335 0.0778
Change - -16.67% 60% 0% -25% -66.67%
Enterprise Value (EV) 1 1.894 1.483 1.775 1.908 1.971 1.968
Change - -21.72% 19.71% 7.5% 3.29% -0.14%
P/E -1.24x 0.19x 5.52x -1.93x -1.33x -0.44x
PBR -0.08x -0.09x -0.15x -0.14x -0.1x -0.03x
PEG - -0x -0.1x 0x -0.15x -0.54x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -29.9x -22.6x -28.3x -31.3x -29.7x -31.5x
EV / FCF 34.1x -5.17x -5.48x -28.9x -30.3x -25.6x
FCF Yield 2.93% -19.3% -18.2% -3.46% -3.3% -3.91%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0242 0.1299 0.007251 -0.0207 -0.0225 -0.0227
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0634 -0.0656 -0.0627 -0.0609 -0.0664 -0.0625
Net income 1 -0.1888 1.011 0.0564 -0.161 -0.1754 -0.1768
Net Debt 1 1.661 1.288 1.464 1.597 1.737 1.89
Reference price 2 0.0300 0.0250 0.0400 0.0400 0.0300 0.0100
Nbr of stocks (in thousands) 7,784 7,784 7,784 7,784 7,784 7,784
Announcement Date 4/10/19 A 4/29/20 A 3/11/21 A 4/11/22 A 4/26/23 A 4/26/24 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 139K
20.51x3.17x12.32x2.12% 43.8B
10.43x - - 1.99% 5.54B
14.13x2.15x9.44x1.82% 4.47B
17.87x - - - 3.33B
10.33x0.87x6.83x5.35% 3.17B
7.75x - - - 3.08B
15.29x1.82x8.97x - 1.74B
Average 13.76x 2.00x 9.39x 2.82% 8.14B
Weighted average by Cap. 17.84x 2.90x 11.64x 2.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worldwide Resources Corp.

Historical PBR trend

Valuation ratios - PBR - Worldwide Resources Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worldwide Resources Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worldwide Resources Corp.

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