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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4.1x - 4.5x | 4.3x |
| Selected Fwd Revenue Multiple | 2.4x - 2.7x | 2.6x |
| Fair Value | C$0.018 - C$0.020 | C$0.019 |
| Upside | -27.9% - -19.1% | -23.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Prime Drink Group Corp. | PRME | CNSX:PRME |
| Rainmaker Worldwide Inc. | RAKR | OTCPK:RAKR |
| EverGen Infrastructure Corp. | EVGN | TSXV:EVGN |
| Fluence Corporation Limited | FLC | ASX:FLC |
| Charbone Hydrogen Corporation | CH | TSXV:CH |
| Current Water Technologies Inc. | WATR | TSXV:WATR |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| PRME | RAKR | EVGN | FLC | CH | WATR | |||
| CNSX:PRME | OTCPK:RAKR | TSXV:EVGN | ASX:FLC | TSXV:CH | TSXV:WATR | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -3.1% | NM- | -3.7% | ||
| 3Y CAGR | NM- | NM- | NM- | -22.8% | NM- | 12.6% | ||
| Latest Twelve Months | NM | 82.1% | 70.5% | -26.5% | 40.9% | -51.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -237.0% | -1262.9% | -48.2% | -7.9% | -4128.8% | -44.5% | ||
| Prior Fiscal Year | NA | NA | -68.5% | -6.9% | -19245.3% | -48.2% | ||
| Latest Fiscal Year | -237.0% | -768.2% | -63.3% | -18.9% | -1045.3% | -26.7% | ||
| Latest Twelve Months | -237.0% | -287.7% | -26.2% | -18.9% | -887.8% | -114.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 87.18x | 41.12x | 2.99x | 0.95x | 30.31x | 5.36x | ||
| EV / LTM EBIT | -36.8x | -14.3x | -11.4x | -5.1x | -3.4x | -4.7x | ||
| Price / LTM Sales | 53.09x | 1.77x | 0.89x | 0.75x | 21.24x | 4.79x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.95x | 30.31x | 87.18x | |||||
| Historical EV / LTM Revenue | 2.47x | 2.79x | 6.90x | |||||
| Selected EV / LTM Revenue | 4.11x | 4.32x | 4.54x | |||||
| (x) LTM Revenue | 1 | 1 | 1 | |||||
| (=) Implied Enterprise Value | 5 | 5 | 6 | |||||
| (-) Non-shareholder Claims * | (1) | (1) | (1) | |||||
| (=) Equity Value | 4 | 5 | 5 | |||||
| (/) Shares Outstanding | 239.6 | 239.6 | 239.6 | |||||
| Implied Value Range | 0.02 | 0.02 | 0.02 | |||||
| FX Rate: CAD/CAD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.02 | 0.02 | 0.02 | 0.03 | ||||
| Upside / (Downside) | -26.2% | -21.7% | -17.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PRME | RAKR | EVGN | FLC | CH | WATR | |
| Enterprise Value | 102 | 6 | 40 | 48 | 10 | 7 | |
| (+) Cash & Short Term Investments | 1 | 0 | 1 | 9 | 0 | 0 | |
| (+) Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | |
| (-) Debt | (40) | (5) | (27) | (21) | (3) | (1) | |
| (-) Other Liabilities | 0 | 0 | (3) | 2 | 0 | 0 | |
| (-) Preferred Stock | 0 | (1) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 62 | 0 | 12 | 38 | 7 | 6 | |
| (/) Shares Outstanding | 353.4 | 20.0 | 14.0 | 1,081.0 | 140.7 | 239.6 | |
| Implied Stock Price | 0.18 | 0.01 | 0.85 | 0.04 | 0.05 | 0.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.62 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.18 | 0.01 | 0.85 | 0.06 | 0.05 | 0.03 | |
| Trading Currency | CAD | USD | CAD | AUD | CAD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.62 | 1.00 | 1.00 | |