Centurion Minerals Ltd.

TSXV:CTN Stock Report

Market Cap: CA$863.4k

Centurion Minerals Valuation

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

Below Fair Value: CTN (CA$0.02) is trading below our estimate of fair value (CA$0.24)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CTN. This is calculated by dividing CTN's market cap by their current earnings.
What is CTN's PE Ratio?
PE Ratio1.6x
EarningsCA$538.05k
Market CapCA$863.39k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
DHR Discovery Harbour Resources
15.2xn/aCA$1.1m
GGX GGX Gold
0.9xn/aCA$545.9k
PHD Providence Gold Mines
45.3xn/aCA$2.2m
ALMA Alma Gold
50.3xn/aCA$2.6m
CTN Centurion Minerals
1.6xn/aCA$863.4k

Price-To-Earnings vs Peers: CTN is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (27.9x).


Price to Earnings Ratio vs Industry

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

35 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.13.1x39.6%
CTN Centurion Minerals
1.6xn/aUS$613.39k
SLI Standard Lithium
2.8xn/aUS$335.57m
THX Thor Explorations
2.7x3.0%US$137.59m
CTN 1.6xIndustry Avg. 13.1xNo. of Companies35PE01632486480+
35 CompaniesEstimated GrowthMarket Cap
Industry Avg.13.1x39.6%
CTN Centurion Minerals
1.6xn/aUS$613.39k
No more companies

Price-To-Earnings vs Industry: CTN is good value based on its Price-To-Earnings Ratio (1.6x) compared to the Canadian Metals and Mining industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is CTN'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.

CTN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.6x
Fair PE Ration/a

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