Masivo Silver Corp.

TSXV:MASS Stock Report

Market Cap: CA$1.7m

Masivo Silver Valuation

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

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

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

Key Valuation Metric

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

Key metric: As MASS 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 MASS. This is calculated by dividing MASS's market cap by their current book value.
What is MASS's PB Ratio?
PB Ratio2x
BookCA$827.03k
Market CapCA$1.69m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MASS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
ETF Eastfield Resources
0.9xn/aCA$1.5m
ICM Iconic Minerals
2.2xn/aCA$2.2m
BULL Quest Critical Metals
0.6xn/aCA$2.0m
CCC Carlyle Commodities
0.5xn/aCA$1.3m
MASS Masivo Silver
2xn/aCA$1.7m

Price-To-Book vs Peers: MASS is expensive based on its Price-To-Book Ratio (2x) compared to the peer average (1x).

Price to Book Ratio vs Industry

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

89 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.32m
WM Wallbridge Mining
0.2xn/aUS$46.71m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.33m
MASS 2.0xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: MASS is expensive based on its Price-To-Book Ratio (2x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is MASS'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.

MASS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

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