Laurion Mineral Exploration Inc.

TSXV:LME Stock Report

Market Cap: CA$108.0m

Laurion Mineral Exploration Valuation

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

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

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


Key Valuation Metric

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

Key metric: As LME 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 LME. This is calculated by dividing LME's market cap by their current book value.
What is LME's PB Ratio?
PB Ratio12.8x
BookCA$8.43m
Market CapCA$108.03m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for LME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.7x
FISH Sailfish Royalty
2x-17.8%CA$99.5m
TLG Troilus Gold
7.9xn/aCA$119.8m
STLR STLLR Gold
1x37.7%CA$106.1m
SIG Sitka Gold
3.7xn/aCA$105.4m
LME Laurion Mineral Exploration
12.8xn/aCA$108.0m

Price-To-Book vs Peers: LME is expensive based on its Price-To-Book Ratio (12.8x) compared to the peer average (3.7x).


Price to Book Ratio vs Industry

How does LME'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
LME 12.8xIndustry Avg. 1.4xNo. of Companies158PB01.22.43.64.86+
90 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LME is expensive based on its Price-To-Book Ratio (12.8x) compared to the Canadian Metals and Mining industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is LME'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.

LME PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio12.8x
Fair PB Ration/a

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