Northern Shield Resources Inc.

DB:N9SA Stock Report

Market Cap: €2.6m

Northern Shield Resources Valuation

Is N9SA 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 N9SA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate N9SA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate N9SA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for N9SA?

Key metric: As N9SA 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 N9SA. This is calculated by dividing N9SA's market cap by their current book value.
What is N9SA's PB Ratio?
PB Ratio1.7x
BookCA$2.20m
Market CapCA$3.75m

Price to Book Ratio vs Peers

How does N9SA's PB Ratio compare to its peers?

The above table shows the PB ratio for N9SA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average26x
W2C IberAmerican Lithium
14xn/a€1.0m
PNX Pasinex Resources
33.7xn/a€1.4m
M0LY Greenland Resources
53.3xn/a€78.4m
3330 Decheng Technology
3.2xn/a€1.9m
N9SA Northern Shield Resources
1.7xn/a€3.7m

Price-To-Book vs Peers: N9SA is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (26x).

Price to Book Ratio vs Industry

How does N9SA's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
N9SA 1.7xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: N9SA is expensive based on its Price-To-Book Ratio (1.7x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is N9SA'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.

N9SA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate N9SA'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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