Phoenix Canada Oil Valuation

Is PCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PCO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PCO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCO?

Key metric: Cannot determine the most optimal metric to value PCO stock.

The above table shows the Price to Book ratio for PCO. This is calculated by dividing PCO's market cap by their current book value.
What is PCO's PB Ratio?
PB Ratio	0.5x
Book	CA$8.32m
Market Cap	CA$4.27m

PCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does PCO's PB Ratio compare to its peers?

The above table shows the PB ratio for PCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
LBI Lions Bay Capital	1.3x	n/a	CA$4.3m
AAB Aberdeen International	0.6x	n/a	CA$5.8m
MBAI MedBright AI Investments	0.7x	n/a	CA$3.9m
EATS Eat & Beyond Global Holdings	1.6x	n/a	CA$2.6m
PCO Phoenix Canada Oil	0.5x	n/a	CA$4.3m

Price-To-Book vs Peers: PCO is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does PCO's PB Ratio compare vs other companies in the CA Capital Markets Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
PLRB Pluribus Technologies	0.09x	n/a	US$1.01m
CAC.P Cinaport Acquisition III	0.09x	n/a	US$108.73k
AIV.P Apolo IV Acquisition	0.1x	n/a	US$107.04k
AVII.P Antera Ventures II	0.1x	n/a	US$71.36k

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: PCO is good value based on its Price-To-Book Ratio (0.5x) compared to the Canadian Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is PCO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PCO's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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