Commander Resources Valuation

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

CMD (CA$0.08) is trading below our estimate of [[fair value]] (CA$18.26)

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: CMD (CA$0.08) is trading below our estimate of fair value (CA$18.26)

Significantly Below Fair Value: CMD is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CMD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CMD. This is calculated by dividing CMD's market cap by their current earnings.
What is CMD's PE Ratio?
PE Ratio	0.8x
Earnings	CA$4.15m
Market Cap	CA$3.30m

CMD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CMD's PE Ratio compare to its peers?

The above table shows the PE ratio for CMD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.2x
UBQ Ubique Minerals	8.7x	n/a	CA$2.9m
VZZ Val-d'Or Mining	62.2x	n/a	CA$4.2m
IZZ International Prospect Ventures	25.2x	n/a	CA$2.3m
FAS First Andes Silver	0.7x	n/a	CA$2.7m
CMD Commander Resources	0.8x	n/a	CA$3.3m

Price-To-Earnings vs Peers: CMD is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

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

34 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	12.5x	41.6%
CMD Commander Resources	0.8x	n/a	US$2.34m
SLI Standard Lithium	3x	n/a	US$337.62m
THX Thor Explorations	2.8x	3.0%	US$138.43m

34 Companies		Estimated Growth	Market Cap
Industry Avg.	12.5x	41.6%
CMD Commander Resources	0.8x	n/a	US$2.34m

No more companies

Price-To-Earnings vs Industry: CMD is good value based on its Price-To-Earnings Ratio (0.8x) compared to the Canadian Metals and Mining industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

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

CMD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMD's Price-To-Earnings 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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