Inflection Resources Ltd.

CNSX:AUCU Stock Report

Market Cap: CA$18.8m

Inflection Resources Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 AUCU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As AUCU is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AUCU. This is calculated by dividing AUCU's market cap by their current book value.
What is AUCU's PB Ratio?
PB Ratio2.2x
BookCA$9.02m
Market CapCA$18.81m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AUCU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
YGT Gold Terra Resource
0.4xn/aCA$20.6m
MLP Millennial Potash
3.6xn/aCA$23.8m
IRV Irving Resources
0.5xn/aCA$20.7m
FMAN Freeman Gold
0.8xn/aCA$19.2m
AUCU Inflection Resources
2.2xn/aCA$18.8m

Price-To-Book vs Peers: AUCU is expensive based on its Price-To-Book Ratio (2.2x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does AUCU's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

87 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.57m
WM Wallbridge Mining
0.2xn/aUS$46.92m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.97m
AUCU 2.2xIndustry Avg. 1.4xNo. of Companies161PB01.22.43.64.86+
87 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AUCU is expensive based on its Price-To-Book Ratio (2.2x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is AUCU'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.

AUCU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AUCU'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.

Discover undervalued companies

Foraco International

CA$212.8m

Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

FAR

CA$2.11

7D

0.5%

1Y

17.9%

Endeavour Mining

CA$6.8b

Operates as a gold mining company in West Africa.

EDV

CA$28.13

7D

0.2%

1Y

-10.3%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.52

7D

0.6%

1Y

29.9%