Traction Uranium Valuation

Is Z1K0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 Z1K0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate Z1K0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate Z1K0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Z1K0?

Key metric: As Z1K0 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 Z1K0. This is calculated by dividing Z1K0's market cap by their current book value.
What is Z1K0's PB Ratio?
PB Ratio	n/a
Book	€0
Market Cap	€2.14m

Z1K0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does Z1K0's PB Ratio compare to its peers?

The above table shows the PB ratio for Z1K0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2x
HA3 Petro Matad	0.3x	114.0%	€26.0m
IO7 IOG	2.1x	n/a	€6.3m
ETG EnviTec Biogas	2.8x	n/a	€472.2m
PAT Patterson Metals	3.1x	n/a	CA$2.7m
Z1K0 Traction Uranium	n/a	n/a	€3.2m

Price-To-Book vs Peers: Insufficient data to calculate Z1K0's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does Z1K0's PB Ratio compare vs other companies in the European Oil and Gas Industry?

13 Companies	Price / Book	Estimated Growth	Market Cap

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate Z1K0's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is Z1K0'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.

Z1K0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate Z1K0'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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