Sanatana Resources Inc.

TSXV:STA Stock Report

Market Cap: CA$2.5m

Sanatana Resources Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As STA 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 STA. This is calculated by dividing STA's market cap by their current book value.
What is STA's PB Ratio?
PB Ratio2.1x
BookCA$1.46m
Market CapCA$2.55m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for STA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3x
SGC Solstice Gold
8.3xn/aCA$4.0m
KLDC Kirkland Lake Discoveries
0.3xn/aCA$3.5m
CBI Colibri Resource
1.1xn/aCA$3.1m
TORA Taura Gold
2.5xn/aCA$3.0m
STA Sanatana Resources
2.1xn/aCA$2.5m

Price-To-Book vs Peers: STA is good value based on its Price-To-Book Ratio (2.1x) compared to the peer average (3x).

Price to Book Ratio vs Industry

How does STA'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
STA 2.1xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
87 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: STA is expensive based on its Price-To-Book Ratio (2.1x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is STA'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.

STA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.1x
Fair PB Ration/a

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