Nortec Minerals Valuation

Q: What is the Fair Price of NVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NVT (CA$0.02) is trading above our estimate of [[fair value]] (CA$0.01)

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

Below Fair Value: NVT (CA$0.02) is trading above our estimate of fair value (CA$0.01)

Significantly Below Fair Value: NVT is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As NVT 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 NVT. This is calculated by dividing NVT's market cap by their current book value.
What is NVT's PB Ratio?
PB Ratio	-19.1x
Book	-CA$55.89k
Market Cap	CA$1.07m

NVT 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	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NVT 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	0.8x
GSS Gossan Resources	1.5x	n/a	CA$1.0m
GGLD General Copper Gold	0.7x	n/a	CA$1.3m
SGRO Sierra Grande Minerals	0.6x	n/a	CA$1.3m
GEMC Global Energy Metals	0.3x	n/a	CA$1.4m
NVT Nortec Minerals	n/a	n/a	CA$1.1m

Price-To-Book vs Peers: NVT has negative equity and a Price-To-Book Ratio (-19.1x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

81 Companies	Price / Book	Estimated Growth	Market Cap
WM Wallbridge Mining	0.2x	n/a	US$50.66m
S Sherritt International	0.1x	n/a	US$48.09m
NCU Nevada Copper	0.1x	n/a	US$31.56m
ELR Eastern Platinum	0.3x	n/a	US$25.16m

81 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: NVT has negative equity and a Price-To-Book Ratio (-19.1x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is NVT'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.

NVT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-19.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NVT'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$54.1m

Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.

CFX

CA$0.83

-3.5%

-43.2%

Foraco International

CA$210.8m

Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

FAR

CA$2.13

-2.3%

19.7%

Endeavour Mining

CA$6.8b

Operates as a gold mining company in West Africa.

EDV

CA$27.87

0.9%

-11.5%