Hayasa Metals Valuation
Is HAY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 HAY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HAY's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HAY's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HAY?
Key metric: As HAY is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is HAY's PB Ratio? | |
|---|---|
| PB Ratio | 39x |
| Book | CA$171.46k |
| Market Cap | CA$6.69m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -3.8x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does HAY's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
RAGE Renegade Gold | 0.5x | n/a | CA$7.6m |
GAL Galantas Gold | 0.8x | n/a | CA$8.0m |
KORE KORE Mining | 5.4x | n/a | CA$6.1m |
RLYG Riley Gold | 1.2x | n/a | CA$7.6m |
HAY Hayasa Metals | 39x | n/a | CA$6.7m |
Price-To-Book vs Peers: HAY is expensive based on its Price-To-Book Ratio (39x) compared to the peer average (2x).
Price to Book Ratio vs Industry
How does HAY's PB Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: HAY is expensive based on its Price-To-Book Ratio (39x) compared to the Canadian Metals and Mining industry average (1.4x).
Price to Book Ratio vs Fair Ratio
What is HAY'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 39x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate HAY'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.
Discover undervalued companies
Foraco International
CA$215.7m
Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
FAR
CA$2.18
7D
0.5%
1Y
21.8%
Endeavour Mining
CA$6.7b
Operates as a gold mining company in West Africa.
EDV
CA$27.63
7D
-1.6%
1Y
-12.5%
Chemtrade Logistics Income Fund
CA$1.4b
Offers industrial chemicals and services in Canada, the United States, and South America.
CHE.UN
CA$11.61
7D
1.0%
1Y
29.7%