Highlander Silver Corp.

CNSX:HSLV Stock Report

Market Cap: CA$85.3m

Highlander Silver Valuation

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

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

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

Key Valuation Metric

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

Key metric: As HSLV 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 HSLV. This is calculated by dividing HSLV's market cap by their current book value.
What is HSLV's PB Ratio?
PB Ratio8x
BookCA$10.65m
Market CapCA$85.28m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for HSLV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.4x
KLD Kenorland Minerals
1.7xn/aCA$87.5m
GQC Goldquest Mining
10.3xn/aCA$85.5m
FPX FPX Nickel
1.1xn/aCA$80.3m
TLO Talon Metals
0.4x-81.3%CA$84.1m
HSLV Highlander Silver
8xn/aCA$85.3m

Price-To-Book vs Peers: HSLV is expensive based on its Price-To-Book Ratio (8x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

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

89 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.32m
WM Wallbridge Mining
0.2xn/aUS$46.71m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.33m
HSLV 8.0xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: HSLV is expensive based on its Price-To-Book Ratio (8x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is HSLV'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.

HSLV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio8x
Fair PB Ration/a

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