Canadian Investing Ideas

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CA$5.25
FV
35.8% undervalued intrinsic discount
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US$82.03
FV
32.6% undervalued intrinsic discount
12.71%
Revenue growth p.a.
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CA$1.05
54.3% undervalued intrinsic discount
Fair Value
Profit Margin
34%
Future PE
18x
Price in 2031
CA$1.49
CA$0.4
87.5% undervalued intrinsic discount
Fair Value
Terra Balcanica is a pre-revenue explorer, so revenue/earnings forecasting doesn't apply. My fair value is based on relative valuation(to mention a few, I will add more to this later on when I got some time to write) : • Dundee paid C$1.3B for a mine in Bosnia, ~80 km away in the same belt. • Military Metals still trades at ~C$14M after losing its flagship Trojarová licence (75–85% of its value) 4x TERA's ~C$4M cap. • Catalyst: China's antimony export ban pause ends in November 2026; antimony sits on NATO, EU, and US critical-metals lists. Fair value = assumed re-rated market cap ÷ shares outstanding. This is a speculative, pre-resource situation, the valuation reflects asymmetric risk/reward, not cash flow.
CA$2
77.5% undervalued intrinsic discount
Profit Margin
13.57%
Future PE
16.56x
Price in 2031
CA$2.91
CA$3
64.3% undervalued intrinsic discount
Profit Margin
13.54%
Future PE
16.6x
Price in 2031
CA$4.35
CA$36
56.7% undervalued intrinsic discount
Fair Value
Profit Margin
13.55%
Future PE
16.71x
Price in 2031
CA$123.7