Atco Mining Valuation
Is QP9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 QP9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate QP9's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate QP9's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QP9?
Key metric: As QP9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is QP9's PE Ratio? | |
|---|---|
| PE Ratio | 3.1x |
| Earnings | CA$493.24k |
| Market Cap | CA$1.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -0.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does QP9's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
MQM MetalQuest Mining | 29.5x | n/a | CA$1.5m |
ALM Alliance Mining | 3.1x | n/a | CA$1.7m |
GSS Gossan Resources | 9.5x | n/a | CA$1.3m |
ORM Ormonde Mining | 3.7x | n/a | UK£708.8k |
QP9 Atco Mining | 3.1x | n/a | €1.6m |
Price-To-Earnings vs Peers: QP9 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does QP9's PE Ratio compare vs other companies in the European Metals and Mining Industry?
| 15 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 15 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: QP9 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the European Metals and Mining industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is QP9'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QP9'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.
Discover undervalued companies
Ecora Resources
UK£162.5m
Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.
HGR
UK£0.76
7D
1.5%
1Y
-28.3%
Stanmore Resources
AU$2.8b
Engages in the exploration, development, production, and sale of metallurgical coal in Australia.
S0D
AU$1.91
7D
4.9%
1Y
-15.5%
Tokuyama
JP¥196.7b
Produces and sells various chemical products in Japan.
TBT
JP¥16.60
7D
5.7%
1Y
14.5%