Kermode Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As KLM 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 KLM. This is calculated by dividing KLM's market cap by their current book value.
What is KLM's PB Ratio?
PB Ratio	0.3x
Book	CA$1.00m
Market Cap	CA$287.66k

KLM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for KLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.3x
NATN Nation Gold	0.6x	n/a	CA$571.5k
XND Xander Resources	1.1x	n/a	CA$536.7k
MY Montego Resources	7.4x	n/a	CA$552.2k
MEGA MegaWatt Lithium and Battery Metals	0.1x	n/a	CA$364.8k
KLM Kermode Resources	0.3x	n/a	CA$287.7k

Price-To-Book vs Peers: KLM is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (2.3x).

Price to Book Ratio vs Industry

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

90 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	1.4x	41.3%
KLM Kermode Resources	0.3x	n/a	US$205.80k
S Sherritt International	0.1x	n/a	US$49.74m
WM Wallbridge Mining	0.2x	n/a	US$46.71m

90 Companies		Estimated Growth	Market Cap
Industry Avg.	1.4x	41.3%
KLM Kermode Resources	0.3x	n/a	US$205.80k

No more companies

Price-To-Book vs Industry: KLM is good value based on its Price-To-Book Ratio (0.3x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is KLM'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.

KLM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

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

-2.3%

-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

-0.3%

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

0.5%

8.3%