Sama Resources Inc.

TSXV:SME Stock Report

Market Cap: CA$22.0m

Sama Resources Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SME. This is calculated by dividing SME's market cap by their current earnings.
What is SME's PE Ratio?
PE Ratio4.6x
EarningsCA$4.79m
Market CapCA$22.01m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.1x
PLAN Progressive Planet Solutions
41xn/aCA$20.9m
STRR Star Royalties
3.1xn/aCA$23.2m
TTS Tintina Mines
195xn/aCA$20.9m
ESM Euro Sun Mining
25.4xn/aCA$14.4m
SME Sama Resources
4.6xn/aCA$22.0m

Price-To-Earnings vs Peers: SME is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (66.1x).

Price to Earnings Ratio vs Industry

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

35 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SLI Standard Lithium
2.8xn/aUS$335.57m
THX Thor Explorations
2.7x3.0%US$137.59m
APM Andean Precious Metals
2.2x-42.9%US$125.30m
STGO Steppe Gold
2.2x-11.5%US$115.03m
SME 4.6xIndustry Avg. 12.5xNo. of Companies35PE01632486480+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SME is good value based on its Price-To-Earnings Ratio (4.6x) compared to the Canadian Metals and Mining industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is SME'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.

SME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

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

Discover undervalued companies

Endeavour Mining

CA$6.7b

Operates as a gold mining company in West Africa.

EDV

CA$27.91

7D

-0.6%

1Y

-11.6%

Canfor Pulp Products

CA$56.1m

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

CFX

CA$0.83

7D

-3.5%

1Y

-47.8%

Chemtrade Logistics Income Fund

CA$1.4b

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

CHE.UN

CA$11.31

7D

-1.7%

1Y

26.4%