Golcap Resources Valuation

Is 2SO0 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 2SO0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2SO0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2SO0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2SO0?

Key metric: As 2SO0 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 2SO0. This is calculated by dividing 2SO0's market cap by their current book value.
What is 2SO0's PB Ratio?
PB Ratio	2.7x
Book	CA$1.37m
Market Cap	CA$3.09m

2SO0 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	-19.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 2SO0's PB Ratio compare to its peers?

The above table shows the PB ratio for 2SO0 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	33.5x
PNX Pasinex Resources	34.3x	n/a	€1.5m
W2C IberAmerican Lithium	52.3x	n/a	€2.0m
M0LY Greenland Resources	44.3x	n/a	€65.8m
3330 Decheng Technology	3.2x	n/a	€1.9m
2SO0 Golcap Resources	2.3x	n/a	€3.1m

Price-To-Book vs Peers: 2SO0 is good value based on its Price-To-Book Ratio (2.3x) compared to the peer average (27.4x).

Price to Book Ratio vs Industry

How does 2SO0's PB Ratio compare vs other companies in the European Metals and Mining Industry?

22 Companies	Price / Book	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 2SO0 is expensive based on its Price-To-Book Ratio (2.3x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 2SO0'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.

2SO0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 2SO0'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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