Kubera Gold Corp.

TSXV:KBRA Stock Report

Market Cap: CA$10.6m

Kubera Gold Valuation

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

Valuation Score

0/6

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

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

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

Key Valuation Metric

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

Key metric: As KBRA 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 KBRA. This is calculated by dividing KBRA's market cap by their current book value.
What is KBRA's PB Ratio?
PB Ratio16.7x
BookCA$630.71k
Market CapCA$10.55m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for KBRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average26.8x
RAK Rackla Metals
2.5xn/aCA$10.7m
SAM Starcore International Mines
0.3xn/aCA$12.1m
WG Westward Gold
1xn/aCA$9.9m
TNR TNR Gold
103.6xn/aCA$10.5m
KBRA Kubera Gold
16.7xn/aCA$10.6m

Price-To-Book vs Peers: KBRA is expensive based on its Price-To-Book Ratio (16.7x) compared to the peer average (2.6x).

Price to Book Ratio vs Industry

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

85 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.43m
WM Wallbridge Mining
0.2xn/aUS$46.78m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.89m
KBRA 16.7xIndustry Avg. 1.4xNo. of Companies165PB01.22.43.64.86+
85 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KBRA is expensive based on its Price-To-Book Ratio (16.7x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is KBRA'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.

KBRA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio16.7x
Fair PB Ration/a

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