Los Andes Copper Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LA. This is calculated by dividing LA's market cap by their current earnings.
What is LA's PE Ratio?
PE Ratio	38.3x
Earnings	CA$5.89m
Market Cap	CA$236.29m

LA 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	-92.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.8x
FAR Foraco International	5.5x	27.7%	CA$207.8m
OGN Orogen Royalties	96.8x	n/a	CA$268.2m
ARG Amerigo Resources	9.9x	24.8%	CA$286.8m
QRC Queen's Road Capital Investment	15x	n/a	CA$377.6m
LA Los Andes Copper	38.3x	n/a	CA$236.3m

Price-To-Earnings vs Peers: LA is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (31.8x).

Price to Earnings Ratio vs Industry

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

34 Companies	Price / Earnings	Estimated Growth	Market Cap
SLI Standard Lithium	2.7x	n/a	US$324.28m
APM Andean Precious Metals	2.3x	-42.9%	US$134.61m
STGO Steppe Gold	2.1x	n/a	US$117.54m
DC.A Dundee	2.4x	n/a	US$113.81m

34 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LA is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the Canadian Metals and Mining industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is LA'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.

LA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.3x
Fair PE Ratio	n/a

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