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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.0x - 4.4x | 4.2x |
| Selected Fwd Ps Multiple | 2.6x - 2.9x | 2.8x |
| Fair Value | C$0.021 - C$0.024 | C$0.023 |
| Upside | -14.2% - -5.1% | -9.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Prime Drink Group Corp. | - | CNSX:PRME |
| Rainmaker Worldwide Inc. | - | PINC:RAKR |
| De.mem Limited | - | ASX:DEM |
| Fluence Corporation Limited | - | ASX:FLC |
| Clear Blue Technologies International Inc. | - | TSXV:CBLU |
| Current Water Technologies Inc. | - | TSXV:WATR |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PRME | RAKR | DEM | FLC | CBLU | WATR | |||
| CNSX:PRME | PINC:RAKR | ASX:DEM | ASX:FLC | TSXV:CBLU | TSXV:WATR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | -5.4% | 19.7% | -3.1% | 7.4% | -3.7% | ||
| 3Y CAGR | NM- | NM- | 11.3% | -22.8% | 10.3% | 12.6% | ||
| Latest Twelve Months | NM | 82.1% | 6.4% | -26.5% | 24.3% | -51.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -331.4% | -1266.8% | -19.9% | -22.8% | -116.0% | -33.8% | ||
| Prior Fiscal Year | NA | -1575.1% | -13.4% | -21.9% | -217.9% | -48.8% | ||
| Latest Fiscal Year | -331.4% | -734.9% | -11.1% | -41.7% | -72.1% | 22.2% | ||
| Latest Twelve Months | -331.4% | -734.9% | -11.1% | -41.7% | -109.1% | -38.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -34.5x | NA | -28.2x | -4.7x | -6.6x | -4.5x | ||
| Price / LTM Sales | 36.4x | 4.0x | 1.2x | 0.6x | 1.5x | 4.8x | ||
| LTM P/E Ratio | -11.0x | -0.6x | -11.1x | -1.5x | -1.4x | -12.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.5x | 36.4x | |||||
| Historical LTM P/S Ratio | 2.4x | 2.9x | 7.1x | |||||
| Selected Price / Sales Multiple | 4.0x | 4.2x | 4.4x | |||||
| (x) LTM Sales | 1 | 1 | 1 | |||||
| (=) Equity Value | 5 | 5 | 6 | |||||
| (/) 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) | -16.6% | -12.2% | -7.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PRME | RAKR | DEM | FLC | CBLU | WATR | |
| Value of Common Equity | 42 | 1 | 31 | 31 | 7 | 6 | |
| (/) Shares Outstanding | 353.4 | 46.9 | 292.9 | 1,081.0 | 77.2 | 239.6 | |
| Implied Stock Price | 0.12 | 0.01 | 0.11 | 0.03 | 0.09 | 0.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.64 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.12 | 0.01 | 0.11 | 0.05 | 0.09 | 0.03 | |
| Trading Currency | CAD | USD | AUD | AUD | CAD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.64 | 1.00 | 1.00 | |