Tartisan Nickel Valuation
Is TN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TN?
Key metric: As TN is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is TN's PB Ratio? | |
|---|---|
| PB Ratio | 2.2x |
| Book | CA$11.13m |
| Market Cap | CA$21.95m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -15.1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TN's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
TRBC Tribeca Resources | 9.3x | n/a | CA$22.0m |
QCCU QC Copper and Gold | 2.5x | n/a | CA$22.7m |
CSR Copper Standard Resources | 1.7x | n/a | CA$25.6m |
RSM Resouro Strategic Metals | 2x | n/a | CA$19.4m |
TN Tartisan Nickel | 2.2x | n/a | CA$22.0m |
Price-To-Book vs Peers: TN is good value based on its Price-To-Book Ratio (2.2x) compared to the peer average (3.9x).
Price to Book Ratio vs Industry
How does TN's PB Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: TN 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 TN'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 | 2.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TN'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
Canfor Pulp Products
CA$55.4m
Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.
CFX
CA$0.85
7D
-2.3%
1Y
-47.9%
Foraco International
CA$215.7m
Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
FAR
CA$2.18
7D
0.5%
1Y
21.8%
Chemtrade Logistics Income Fund
CA$1.4b
Offers industrial chemicals and services in Canada, the United States, and South America.
CHE.UN
CA$11.50
7D
-0.9%
1Y
30.8%