Fancamp Exploration Ltd.

TSXV:FNC Stock Report

Market Cap: CA$15.7m

Fancamp Exploration Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FNC. This is calculated by dividing FNC's market cap by their current earnings.
What is FNC's PE Ratio?
PE Ratio4.2x
EarningsCA$3.98m
Market CapCA$15.66m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
ESM Euro Sun Mining
28.7xn/aCA$16.2m
SX St-Georges Eco-Mining
4.8xn/aCA$14.5m
CCMI Canadian Critical Minerals
12.2xn/aCA$11.5m
PA Palamina
4.7xn/aCA$9.0m
FNC Fancamp Exploration
4.2xn/aCA$15.7m

Price-To-Earnings vs Peers: FNC is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

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

32 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SLI Standard Lithium
2.9xn/aUS$311.02m
APM Andean Precious Metals
2.4x-42.9%US$128.68m
DC.A Dundee
2.3xn/aUS$108.72m
STGO Steppe Gold
2.3xn/aUS$104.91m
FNC 4.2xIndustry Avg. 12.8xNo. of Companies32PE01632486480+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FNC is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Canadian Metals and Mining industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is FNC'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.

FNC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ration/a

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