EnviroMetal Technologies Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ETI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ETI. This is calculated by dividing ETI's market cap by their current earnings.
What is ETI's PE Ratio?
PE Ratio	11.8x
Earnings	CA$96.46k
Market Cap	CA$1.14m

ETI 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	1860.1x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ETI's PE Ratio compare to its peers?

The above table shows the PE ratio for ETI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.2x
UBQ Ubique Minerals	8.7x	n/a	CA$2.9m
ERC Eros Resources	3x	n/a	CA$3.9m
ALM Alliance Mining	2.8x	n/a	CA$1.2m
GSS Gossan Resources	10.1x	n/a	CA$1.0m
ETI EnviroMetal Technologies	11.8x	n/a	CA$1.1m

Price-To-Earnings vs Peers: ETI is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (6.2x).

Price to Earnings Ratio vs Industry

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

46 Companies	Price / Earnings	Estimated Growth	Market Cap
IMG IAMGOLD	4.5x	2.0%	US$3.10b
SLI Standard Lithium	2.8x	n/a	US$319.63m
THX Thor Explorations	2.9x	2.5%	US$140.12m
APM Andean Precious Metals	2.4x	-42.9%	US$133.78m

46 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ETI is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Canadian Metals and Mining industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

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

ETI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETI's Price-To-Earnings 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.