Newfoundland Discovery Valuation

Is M4K 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 M4K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate M4K's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate M4K's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for M4K?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for M4K. This is calculated by dividing M4K's market cap by their current preferred multiple.
What is M4K's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CA$932.27k

M4K 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	0.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does M4K's PB Ratio compare to its peers?

The above table shows the PB ratio for M4K 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	16.4x
PNX Pasinex Resources	52.2x	n/a	€1.2m
NSAK OTI Greentech	0.3x	n/a	€633.3k
W2C IberAmerican Lithium	7.7x	n/a	€3.6m
3330 Decheng Technology	5.3x	n/a	€1.6m
M4K Newfoundland Discovery	2x	n/a	€932.3k

Price-To-Book vs Peers: M4K is good value based on its Price-To-Book Ratio (2x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does M4K's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.5%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: M4K is expensive based on its Price-To-Book Ratio (2x) compared to the European Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is M4K'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.

M4K PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate M4K'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.