Till Capital Valuation

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

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

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


Key Valuation Metric

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

Key metric: As TIL 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 TIL. This is calculated by dividing TIL's market cap by their current book value.
What is TIL's PB Ratio?
PB Ratio0.3x
BookUS$9.11m
Market CapUS$2.47m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.7x
HHH Helius Minerals
6.1xn/aCA$4.6m
CCR Green River Gold
1xn/aCA$2.7m
UBQ Ubique Minerals
1.7xn/aCA$2.9m
XTM Transition Metals
1.9xn/aCA$4.1m
TIL Till Capital
0.3xn/aCA$3.4m

Price-To-Book vs Peers: TIL is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (2.7x).


Price to Book Ratio vs Industry

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

90 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.1.4x41.3%
TIL Till Capital
0.3xn/aUS$2.47m
S Sherritt International
0.1xn/aUS$49.74m
WM Wallbridge Mining
0.2xn/aUS$46.71m
TIL 0.3xIndustry Avg. 1.4xNo. of Companies158PB01.22.43.64.86+
90 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x41.3%
TIL Till Capital
0.3xn/aUS$2.47m
No more companies

Price-To-Book vs Industry: TIL is good value based on its Price-To-Book Ratio (0.3x) compared to the Canadian Metals and Mining industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is TIL'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.

TIL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

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