VVC Exploration Corporation

TSXV:VVC Stock Report

Market Cap: CA$17.2m

VVC Exploration Valuation

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

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

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


Key Valuation Metric

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

Key metric: As VVC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VVC. This is calculated by dividing VVC's market cap by their current book value.
What is VVC's PB Ratio?
PB Ratio2.6x
BookCA$6.57m
Market CapCA$17.18m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for VVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average12.9x
GG Golconda Gold
0.5xn/aCA$22.5m
DAU Desert Gold Ventures
50xn/aCA$17.1m
SOI Sirios Resources
0.4xn/aCA$15.4m
NOM Norsemont Mining
0.8xn/aCA$15.7m
VVC VVC Exploration
2.6xn/aCA$17.2m

Price-To-Book vs Peers: VVC is good value based on its Price-To-Book Ratio (2.6x) compared to the peer average (12.9x).


Price to Book Ratio vs Industry

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

90 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.31m
WM Wallbridge Mining
0.2xn/aUS$47.06m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.33m
VVC 2.6xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
90 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VVC is expensive based on its Price-To-Book Ratio (2.6x) compared to the Canadian Metals and Mining industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is VVC'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.

VVC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

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