Iconic Minerals Valuation

Is YQG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YQG. This is calculated by dividing YQG's market cap by their current earnings.
What is YQG's PE Ratio?
PE Ratio	0.08x
Earnings	CA$17.96m
Market Cap	CA$1.48m

YQG 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	-1.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does YQG's PE Ratio compare to its peers?

The above table shows the PE ratio for YQG 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	3.5x
ODX.H Odyssey Resources	1.2x	n/a	CA$905.8k
RMRI Rocky Mountain Industrials	0.9x	n/a	US$1.8m
NAR North Arrow Minerals	5.8x	n/a	CA$3.7m
OLV Olivut Resources	6.2x	n/a	CA$4.5m
YQG Iconic Minerals	0.08x	n/a	€1.5m

Price-To-Earnings vs Peers: YQG is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (3.5x).

Price to Earnings Ratio vs Industry

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

15 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	11.8x	28.2%
YQG Iconic Minerals	0.08x	n/a	US$1.05m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	11.8x	28.2%
YQG Iconic Minerals	0.08x	n/a	US$1.05m

No more companies

Price-To-Earnings vs Industry: YQG is good value based on its Price-To-Earnings Ratio (0.1x) compared to the European Metals and Mining industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is YQG'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.

YQG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.08x
Fair PE Ratio	n/a

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