Winston Gold Valuation
Is WGC 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 WGC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate WGC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WGC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WGC?
Key metric: As WGC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is WGC's PB Ratio? | |
|---|---|
| PB Ratio | -0.8x |
| Book | -CA$5.82m |
| Market Cap | CA$4.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -0.9x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does WGC's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.8x | ||
ANOR AnorTech | 1.4x | n/a | CA$4.5m |
CFE Cartier Silver | 1.2x | n/a | CA$3.8m |
HML Heritage Mining | 9.7x | n/a | CA$4.8m |
BRS BRS Resources | 11.1x | n/a | CA$4.2m |
WGC Winston Gold | n/a | n/a | CA$4.5m |
Price-To-Book vs Peers: WGC has negative equity and a Price-To-Book Ratio (-0.8x) compared to the peer average (6.6x).
Price to Book Ratio vs Industry
How does WGC's PB Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: WGC has negative equity and a Price-To-Book Ratio (-0.8x) compared to the Canadian Metals and Mining industry average (1.3x).
Price to Book Ratio vs Fair Ratio
What is WGC'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 | -0.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate WGC'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
Endeavour Mining
CA$6.7b
Operates as a gold mining company in West Africa.
EDV
CA$27.16
7D
-9.0%
1Y
-8.8%
Foraco International
CA$219.7m
Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
FAR
CA$2.21
7D
-7.5%
1Y
22.8%
B2Gold
CA$4.9b
Operates as a gold producer company.
BTO
CA$3.79
7D
-10.6%
1Y
-9.8%