Eureka Lithium Valuation
Is ERKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 ERKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ERKA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ERKA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ERKA?
Key metric: As ERKA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is ERKA's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | CA$0 |
| Market Cap | CA$1.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ERKA's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.8x | ||
STUV Stuve Gold | 0.3x | n/a | CA$1.0m |
RMO Rainy Mountain Royalty | 0.6x | n/a | CA$1.0m |
BLST Blast Resources | 70.1x | n/a | CA$1.0m |
EAU Engineer Gold Mines | 0.3x | n/a | CA$1.2m |
ERKA Eureka Lithium | n/a | n/a | CA$1.0m |
Price-To-Book vs Peers: Insufficient data to calculate ERKA's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does ERKA's PB Ratio compare vs other companies in the CA Metals and Mining Industry?
| 81 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 81 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Insufficient data to calculate ERKA's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is ERKA'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ERKA'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$210.8m
Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
FAR
CA$2.13
7D
-2.3%
1Y
19.7%
Canfor Pulp Products
CA$54.1m
Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.
CFX
CA$0.83
7D
-3.5%
1Y
-43.2%
Interfor
CA$1.0b
Produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally.
IFP
CA$20.40
7D
-3.1%
1Y
-7.3%