Alaska Energy Metals Corporation

TSXV:AEMC Stock Report

Market Cap: CA$19.2m

Alaska Energy Metals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As AEMC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AEMC. This is calculated by dividing AEMC's market cap by their current book value.
What is AEMC's PB Ratio?
PB Ratio1x
BookCA$19.98m
Market CapCA$19.25m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AEMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.6x
MRZ Mirasol Resources
8.6xn/aCA$32.4m
MMS Macarthur Minerals
0.1xn/aCA$10.0m
GMX Globex Mining Enterprises
1.9xn/aCA$58.9m
INTR Intrepid Metals
3.6xn/aCA$19.7m
AEMC Alaska Energy Metals
1xn/aCA$19.2m

Price-To-Book vs Peers: AEMC is good value based on its Price-To-Book Ratio (1x) compared to the peer average (3.6x).

Price to Book Ratio vs Industry

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

90 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.71m
WM Wallbridge Mining
0.2xn/aUS$46.68m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$24.59m
AEMC 1.0xIndustry Avg. 1.4xNo. of Companies158PB01.22.43.64.86+
90 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AEMC is good value based on its Price-To-Book Ratio (1x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is AEMC'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.

AEMC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

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