Pacific Empire Minerals Corp.

TSXV:PEMC Stock Report

Market Cap: CA$3.5m

Pacific Empire Minerals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As PEMC 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 PEMC. This is calculated by dividing PEMC's market cap by their current book value.
What is PEMC's PB Ratio?
PB Ratio4.7x
BookCA$744.61k
Market CapCA$3.49m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PEMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.9x
FNI Fathom Nickel
0.2xn/aCA$4.2m
BRS BRS Resources
9.9xn/aCA$4.0m
NIO Nio Strategic Metals
4.1xn/aCA$4.3m
REE E-Tech Resources
1.2xn/aCA$4.3m
PEMC Pacific Empire Minerals
4.7xn/aCA$3.5m

Price-To-Book vs Peers: PEMC is expensive based on its Price-To-Book Ratio (4.7x) compared to the peer average (3.9x).

Price to Book Ratio vs Industry

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

87 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$51.20m
WM Wallbridge Mining
0.2xn/aUS$43.65m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$26.07m
PEMC 4.7xIndustry Avg. 1.4xNo. of Companies158PB01.22.43.64.86+
87 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PEMC is expensive based on its Price-To-Book Ratio (4.7x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is PEMC'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.

PEMC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.7x
Fair PB Ration/a

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

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.44

7D

3.2%

1Y

30.4%

Neo Performance Materials

CA$319.4m

Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally.

NEO

CA$7.64

7D

-5.0%

1Y

6.7%

Interfor

CA$981.2m

Produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally.

IFP

CA$19.25

7D

-0.6%

1Y

-15.2%