Fjordland Exploration Inc.

TSXV:FEX Stock Report

Market Cap: CA$829.4k

Fjordland Exploration Valuation

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

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

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


Key Valuation Metric

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

Key metric: As FEX is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FEX. This is calculated by dividing FEX's market cap by their current book value.
What is FEX's PB Ratio?
PB Ratio0.2x
BookCA$3.93m
Market CapCA$829.36k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for FEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.6x
ACRE American Critical Elements
12.3xn/aCA$824.9k
INFD Infield Minerals
0.5xn/aCA$948.6k
AFF Affinity Metals
1xn/aCA$1.1m
DCOP District Copper
0.5xn/aCA$871.8k
FEX Fjordland Exploration
0.2xn/aCA$829.4k

Price-To-Book vs Peers: FEX is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (3.6x).


Price to Book Ratio vs Industry

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

86 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.1.4x39.6%
FEX Fjordland Exploration
0.2xn/aUS$589.21k
S Sherritt International
0.1xn/aUS$49.43m
WM Wallbridge Mining
0.2xn/aUS$46.78m
FEX 0.2xIndustry Avg. 1.4xNo. of Companies164PB01.22.43.64.86+
86 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x39.6%
FEX Fjordland Exploration
0.2xn/aUS$589.21k
No more companies

Price-To-Book vs Industry: FEX is good value based on its Price-To-Book Ratio (0.2x) compared to the Canadian Metals and Mining industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is FEX'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.

FEX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.2x
Fair PB Ration/a

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