Canadian Market Community

Our community narratives are driven by numbers and valuation.

Global Weekly Picks

Ferrari

andre_santos

Community Contributor

Ferrari's Intrinsic and Historical Valuation

️ Business Overview Key Metrics Total: 8/17 +2 ✅✅ Projected Operating Margin: 31.57% +0 ⚠️ Projected 5-Year Revenue CAGR: 6.38% +1 ✅ Last 5-Year ROIC: 18.20% +1 ✅ Estimated Cost of Capital: 9.33% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.78% -1 ❌ Projected 5-Year EPS CAGR: 7.29% (given that the companies can "manipulate" in a sense this values, below 10% it represents a negative) +1 ✅ Projected 5-Year Dividend CAGR: 15.01% +1 ✅ Estimated Debt Rating: A1 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Ferrari is a solid company, racing with a wide moat with its worldwide known brand that results in a very high operating margin. The fact that its ROIC is almost double its cost of capital (WACC) gives us good reasons to believe in its investment decisions.

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€243.56

23.2% overvalued

7.05%

Revenue growth p.a.

3.3k

Costco Wholesale

TibiT

Community Contributor

Investment Thesis: Costco Wholesale (COST)

1. Executive Summary Costco Wholesale represents one of the highest-quality businesses in the public markets, characterized by a Wide Economic Moat , best-in-class leadership, and a recurring revenue model that offers unusual stability.

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US$726.29

32.7% overvalued

7.00%

Revenue growth p.a.

2.2k

Neo Performance Materials

OOO97

Community Contributor

Undervalued Key Player in Magnets/Rare Earth

Thesis: Downstream leverage. Growth is tied to the European automotive supply chain and the new sintered magnet plant in Estonia.

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CA$25.33

23.3% undervalued

8.00%

Revenue growth p.a.

4.8k

Thor Explorations

West Africa's 20 Baggers Gold Play (Nigeria/Senegal)

🪙 Thor Explorations Ltd (TSXV: THX | AIM: THX) - Info (Mid-Jan 2026) Shares outstanding (basic): 665,297,482 (company presentation dated Nov 2025). Fully diluted shares: 665,297,482 Latest AISC / cost indicator (Segilola operating guidance): FY2026 AISC guidance: US$1,000–1,200/oz (release dated Jan 13, 2026 ).Read more

196

CA$32

95.7% undervalued

RockeTeller's Fair Value

Revenue

100.66% p.a.

Profit Margin

57.71%

Future PE

4.09x

Price in 2031

CA$42.16

01 Quantum

QDay is coming - 01 Quantum hold the key

01 Quantum Inc. (formerly 01 Communique) has spent nearly a decade in quiet R&D, positioning itself as a first-to-market provider of software designed to protect the digital world from the existential threat of quantum computers.Read more

214

CA$1.5

57.3% undervalued

davidlsander's Fair Value

Revenue

178.36% p.a.

Profit Margin

12.44%

Future PE

27.72x

Price in 2031

CA$2.15

Lahontan Gold

15,000% Nevada's Gold Miner Play

🪙 Lahontan Gold – Updated Snapshot (2025) Open-pit Nevada gold developer advancing toward a 2027 construction decision. Still very low market cap and truly undervalued to be ignore!Read more

549

CA$22.98

99.1% undervalued

RockeTeller's Fair Value

Profit Margin

10.83%

Future PE

20.91x

Price in 2031

CA$32.29

Neo Performance Materials

Undervalued Key Player in Magnets/Rare Earth

Thesis: Downstream leverage. Growth is tied to the European automotive supply chain and the new sintered magnet plant in Estonia.Read more

4.8k

CA$25.33

23.3% undervalued

OOO97's Fair Value

Revenue

8% p.a.

Profit Margin

12%

Future PE

12x

Price in 2031

CA$35.38

BP Silver

“valer un Potosí” GOOGLE IT. Now you’re should be kinda locked in. Educate yourself, Read the rest.

Phase 1 drilling done: 11 holes at Cosuño. First modern tests ever.Read more

CA$0

n/a

Blagget's Fair Value

Profit Margin

35%

Future PE

16x

Price in 2036

CA$0

Blackrock Silver

Strategic silver project that could become one of the US biggest silver mines

Blackrock Silver Corp. — 3-Year Valuation, Permitting & Per-Share Analysis 1.Read more

552

CA$30

95.3% undervalued

Faltaren's Fair Value

Profit Margin

10.94%

Future PE

20.89x

Price in 2030

CA$42.35

Excellon Resources

A case for CA$31.80 (undiluted), aka 8,616% upside from CA$0.37 (an 86 bagger!).

Excellon Resources Inc. is a Toronto-based mineral exploration and development company focused on silver and gold projects in Peru, the United States, and Germany.Read more

7.4k

CA$31.8

98.3% undervalued

Agricola's Fair Value

Profit Margin

10.92%

Future PE

20.65x

Price in 2030

CA$0

Galleon Gold

Significantly undervalued gold explorer in Timmins, finally getting traction

Gold exploration project in Canada, Timmins camp. Current PEA was done in 2022 - 11y mine life, NPV 387M with 33% IRR @1700 gold.Read more

411

CA$4

67.5% undervalued

Vladislav's Fair Value

Profit Margin

11.04%

Future PE

20.43x

Price in 2030

CA$0

Aya Gold & Silver

De-Risked Production Ramp with Exceptional Silver Price Leverage

AYA is a de-risked production story with exceptional silver torque trading at a Morocco discount. The company has proven operational competence (rare in junior/mid-tier mining), operates one of the highest-grade primary silver mines globally, and offers 5-10x potential upside if the silver bull thesis plays out.Read more

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