Volcanic Gold Mines Inc.

DB:CKC2 Stock Report

Market Cap: €1.5m

Volcanic Gold Mines Valuation

Is CKC2 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 CKC2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CKC2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CKC2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CKC2?

Key metric: As CKC2 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 CKC2. This is calculated by dividing CKC2's market cap by their current book value.
What is CKC2's PB Ratio?
PB Ratio1.4x
BookCA$1.62m
Market CapCA$2.28m

Price to Book Ratio vs Peers

How does CKC2's PB Ratio compare to its peers?

The above table shows the PB ratio for CKC2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.8x
02P Pearl Gold
0.8xn/a€10.8m
PNX Pasinex Resources
35.8xn/a€1.4m
W2C IberAmerican Lithium
27.6xn/a€821.3k
3330 Decheng Technology
3.2xn/a€1.9m
CKC2 Volcanic Gold Mines
1.4xn/a€2.3m

Price-To-Book vs Peers: CKC2 is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (16.8x).

Price to Book Ratio vs Industry

How does CKC2's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
CKC2 1.4xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CKC2 is expensive based on its Price-To-Book Ratio (1.4x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is CKC2'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.

CKC2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CKC2'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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