Strategic Minerals Europe Corp.

NEOE:SNTA Stock Report

Market Cap: CA$1.2m

Strategic Minerals Europe Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As SNTA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SNTA. This is calculated by dividing SNTA's market cap by their current revenue.
What is SNTA's PS Ratio?
PS Ratio0.2x
SalesUS$5.28m
Market CapUS$856.95k

Price to Sales Ratio vs Peers

How does SNTA's PS Ratio compare to its peers?

The above table shows the PS ratio for SNTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
IZ International Zeolite
1.4xn/aCA$1.1m
KTR Kintavar Exploration
0.6xn/aCA$1.3m
PER Peruvian Metals
1xn/aCA$2.5m
GER Glen Eagle Resources
2.1xn/aCA$729.0k
SNTA Strategic Minerals Europe
0.2xn/aCA$1.2m

Price-To-Sales vs Peers: SNTA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

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

84 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.0x16.7%
SNTA Strategic Minerals Europe
0.2xn/aUS$856.95k
LUN Lundin Mining
1.9x4.4%US$7.85b
BTO B2Gold
2x16.3%US$3.75b
SNTA 0.2xIndustry Avg. 3.0xNo. of Companies84PS0816243240+
84 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.0x41.3%
SNTA Strategic Minerals Europe
0.2xn/aUS$856.95k
No more companies

Price-To-Sales vs Industry: SNTA is good value based on its Price-To-Sales Ratio (0.2x) compared to the Canadian Metals and Mining industry average (3x).


Price to Sales Ratio vs Fair Ratio

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

SNTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SNTA's Price-To-Sales 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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