Orecap Invest Valuation

Is OCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OCI. This is calculated by dividing OCI's market cap by their current earnings.
What is OCI's PE Ratio?
PE Ratio	2.2x
Earnings	CA$7.43m
Market Cap	CA$14.86m

OCI 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 Earnings Ratio vs Peers

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

The above table shows the PE ratio for OCI 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	55.1x
SGLD Sabre Gold Mines	201.4x	n/a	CA$15.9m
AUAU Allegiant Gold	4.1x	n/a	CA$15.2m
SAM Starcore International Mines	2.8x	n/a	CA$9.4m
PRG Precipitate Gold	11.9x	n/a	CA$8.5m
OCI Orecap Invest	2.2x	n/a	CA$14.9m

Price-To-Earnings vs Peers: OCI is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (55.1x).

Price to Earnings Ratio vs Industry

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

42 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	13.5x	40.3%
OCI Orecap Invest	2.2x	n/a	US$10.65m
IMG IAMGOLD	4.5x	-11.3%	US$3.19b
SLI Standard Lithium	2.8x	n/a	US$300.68m

42 Companies		Estimated Growth	Market Cap
Industry Avg.	13.5x	40.3%
OCI Orecap Invest	2.2x	n/a	US$10.65m

No more companies

Price-To-Earnings vs Industry: OCI is good value based on its Price-To-Earnings Ratio (2.2x) compared to the Canadian Metals and Mining industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is OCI'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.

OCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.2x
Fair PE Ratio	n/a

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