New Tymbal Resources Ltd.

TSXV:NTB Stock Report

Market Cap: CA$538.3k

New Tymbal Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As NTB 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 NTB. This is calculated by dividing NTB's market cap by their current book value.
What is NTB's PB Ratio?
PB Ratio-0.1x
Book-CA$4.70m
Market CapCA$538.26k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NTB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5x
XND Xander Resources
1.1xn/aCA$519.9k
VYC.H Vanity Capital
4xn/aCA$525.1k
MY Montego Resources
12xn/aCA$552.2k
SLZ Slave Lake Zinc
2.9xn/aCA$1.1m
NTB New Tymbal Resources
n/an/aCA$538.3k

Price-To-Book vs Peers: NTB has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (5x).

Price to Book Ratio vs Industry

How does NTB'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
NTB is unprofitableIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NTB has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is NTB'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.

NTB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.1x
Fair PB Ration/a

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