Zacatecas Silver Valuation
Is ZAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ZAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ZAC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZAC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZAC?
Key metric: As ZAC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ZAC's PE Ratio? | |
|---|---|
| PE Ratio | 1.4x |
| Earnings | CA$5.14m |
| Market Cap | CA$6.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -2.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ZAC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3x | ||
APM Andean Precious Metals | 2.2x | -42.9% | CA$176.2m |
ILI Imagine Lithium | 5.6x | n/a | CA$6.9m |
NWX Newport Exploration | 4.1x | n/a | CA$8.4m |
WINS Winshear Gold | 0.2x | n/a | CA$4.6m |
ZAC Zacatecas Silver | 1.4x | n/a | CA$6.9m |
Price-To-Earnings vs Peers: ZAC is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (3x).
Price to Earnings Ratio vs Industry
How does ZAC's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
| 35 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 13.1x | 39.6% | |
ZAC Zacatecas Silver | 1.4x | n/a | US$4.94m |
SLI Standard Lithium | 2.8x | n/a | US$335.57m |
THX Thor Explorations | 2.7x | 3.0% | US$137.59m |
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 13.1x | 39.6% | |
ZAC Zacatecas Silver | 1.4x | n/a | US$4.94m |
Price-To-Earnings vs Industry: ZAC is good value based on its Price-To-Earnings Ratio (1.4x) compared to the Canadian Metals and Mining industry average (12.5x).
Price to Earnings Ratio vs Fair Ratio
What is ZAC'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZAC'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.
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