Nevada Copper Valuation
Is NCU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of NCU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: NCU (CA$0.13) wird unter unserer Schätzung des Fair Value (CA$4.13) gehandelt.
Deutlich unter dem Marktwert: NCU wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NCU?
Other financial metrics that can be useful for relative valuation.
| What is NCU's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$94.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 70.9x |
| Enterprise Value/EBITDA | -5.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NCU's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.9x | ||
HCU Horizon Copper | 11.9x | n/a | CA$65.4m |
III Imperial Metals | 1.1x | n/a | CA$372.3m |
TKO Taseko Mines | 1.8x | 17.3% | CA$932.4m |
ERO Ero Copper | 5x | 14.1% | CA$2.9b |
NCU Nevada Copper | 20.7x | 46.1% | CA$128.7m |
Price-To-Sales gegen Gleichaltrige: NCU ist auf der Grundlage des Price-To-Sales Verhältnisses (22x) im Vergleich zum Durchschnitt der Vergleichsgruppe (4.9x) teuer.
Price to Earnings Ratio vs Industry
How does NCU's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Sales gegen Industrie: NCU ist teuer, wenn man sein Price-To-Sales Verhältnis (22x) mit dem Canadian Metals and Mining Branchendurchschnitt (2.8x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is NCU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 20.7x |
| Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von NCU für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CA$0.09 | CA$0.15 +66.7% | 33.3% | CA$0.20 | CA$0.10 | n/a | 2 |
| Mar ’25 | CA$0.065 | CA$0.15 +130.8% | 33.3% | CA$0.20 | CA$0.10 | n/a | 2 |
| Jan ’25 | CA$0.13 | CA$0.28 +111.5% | 9.1% | CA$0.30 | CA$0.25 | n/a | 2 |
| Dec ’24 | CA$0.14 | CA$0.28 +89.7% | 9.1% | CA$0.30 | CA$0.25 | n/a | 2 |
| Nov ’24 | CA$0.16 | CA$0.28 +71.9% | 9.1% | CA$0.30 | CA$0.25 | n/a | 2 |
| Oct ’24 | CA$0.17 | CA$0.28 +66.7% | 9.1% | CA$0.30 | CA$0.25 | n/a | 2 |
| Sep ’24 | CA$0.17 | CA$0.28 +57.1% | 9.1% | CA$0.30 | CA$0.25 | n/a | 2 |
| Aug ’24 | CA$0.17 | CA$0.28 +57.1% | 9.1% | CA$0.30 | CA$0.25 | n/a | 2 |
| Jul ’24 | CA$0.22 | CA$0.40 +81.8% | 25.0% | CA$0.50 | CA$0.30 | n/a | 2 |
| Aug ’23 | CA$0.37 | CA$0.38 +1.4% | 33.3% | CA$0.50 | CA$0.25 | CA$0.17 | 2 |
| Jul ’23 | CA$0.26 | CA$0.64 +145.2% | 15.1% | CA$0.75 | CA$0.50 | CA$0.22 | 4 |
| Jun ’23 | CA$0.50 | CA$0.84 +67.5% | 11.5% | CA$1.00 | CA$0.75 | CA$0.20 | 4 |
| May ’23 | CA$0.58 | CA$1.09 +87.5% | 48.5% | CA$2.00 | CA$0.75 | CA$0.34 | 4 |
| Apr ’23 | CA$0.62 | CA$1.08 +73.4% | 49.7% | CA$2.00 | CA$0.75 | CA$0.39 | 4 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, aber es gibt nicht genügend Analysten, die die Aktie beobachten, um eine statistische Sicherheit für eine Übereinstimmung zu ermitteln.