Golden Shield Resources Inc.

CNSX:GSRI Stock Report

Market Cap: CA$1.3m

Golden Shield Resources Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GSRI 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/Revenuen/a
Enterprise Value/EBITDA-0.2x
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GSRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.3x
WBGD Waraba Gold
3xn/aCA$1.6m
EGR EGR Exploration
3.7xn/aCA$1.7m
ASHL Ashley Gold
2.1xn/aCA$1.4m
AML Akwaaba Mining
0.4xn/aCA$1.8m
GSRI Golden Shield Resources
0.6xn/aCA$1.3m


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a44.4%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a44.4%
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Price to Book Ratio vs Fair Ratio

What is GSRI'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.

GSRI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a


Analyst Price Targets

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


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