Silver One Resources Inc.

TSXV:SVE Stock Report

Market Cap: CA$59.2m

Silver One Resources Valuation

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

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

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


Key Valuation Metric

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

Key metric: As SVE 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 SVE. This is calculated by dividing SVE's market cap by their current book value.
What is SVE's PB Ratio?
PB Ratio1.5x
BookCA$40.47m
Market CapCA$59.16m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
IPT IMPACT Silver
0.8xn/aCA$60.6m
DEF Defiance Silver
1.5xn/aCA$60.3m
SVRS Silver Storm Mining
2.8xn/aCA$61.3m
KTN Kootenay Silver
1.9xn/aCA$66.6m
SVE Silver One Resources
1.5xn/aCA$59.2m

Price-To-Book vs Peers: SVE is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (1.7x).


Price to Book Ratio vs Industry

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

89 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.32m
WM Wallbridge Mining
0.2xn/aUS$46.71m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.33m
SVE 1.5xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SVE is expensive based on its Price-To-Book Ratio (1.5x) compared to the Canadian Metals and Mining industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is SVE'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.

SVE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

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