Providence Gold Mines Valuation

Is 7RH1 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-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 7RH1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7RH1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7RH1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7RH1?

Key metric: As 7RH1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7RH1. This is calculated by dividing 7RH1's market cap by their current earnings.
What is 7RH1's PE Ratio?
PE Ratio	21x
Earnings	CA$103.00k
Market Cap	CA$2.17m

7RH1 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	-7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7RH1's PE Ratio compare to its peers?

The above table shows the PE ratio for 7RH1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.7x
ALMA Alma Gold	50.3x	n/a	CA$2.6m
RNCH Ranchero Gold	0.6x	n/a	CA$3.1m
ADP Adelphi Metals	104.5x	n/a	CA$3.1m
DHR Discovery Harbour Resources	15.2x	n/a	CA$1.1m
7RH1 Providence Gold Mines	21x	n/a	€2.2m

Price-To-Earnings vs Peers: 7RH1 is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (42.7x).

Price to Earnings Ratio vs Industry

How does 7RH1's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7RH1 is expensive based on its Price-To-Earnings Ratio (21x) compared to the European Metals and Mining industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7RH1'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.

7RH1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7RH1'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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