Kesselrun Resources Ltd.

TSXV:KES Stock Report

Market Cap: CA$3.3m

Kesselrun Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As KES 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 KES. This is calculated by dividing KES's market cap by their current book value.
What is KES's PB Ratio?
PB Ratio0.4x
BookCA$9.31m
Market CapCA$3.29m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for KES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
BTU BTU Metals
0.6xn/aCA$4.4m
TORO Pucara Gold
5.9xn/aCA$3.8m
IMCX Interra Copper
0.6xn/aCA$3.6m
MAS MAS Gold
1.2xn/aCA$3.8m
KES Kesselrun Resources
0.4xn/aCA$3.3m

Price-To-Book vs Peers: KES is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

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

90 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.74m
WM Wallbridge Mining
0.2xn/aUS$46.71m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$24.61m
KES 0.4xIndustry Avg. 1.4xNo. of Companies158PB01.22.43.64.86+
90 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KES is good value based on its Price-To-Book Ratio (0.4x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is KES'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.

KES PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

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

Canfor Pulp Products

CA$58.7m

Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.

CFX

CA$0.85

7D

-2.3%

1Y

-49.4%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.50

7D

-0.3%

1Y

30.7%

Neo Performance Materials

CA$319.0m

Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally.

NEO

CA$8.00

7D

0.5%

1Y

8.3%