VanEck ETF Trust - VanEck Gold Miners ETF

LSE:0LKC Stock Report

Market Cap: US$15.8b

VanEck ETF Trust - VanEck Gold Miners ETF Valuation

Is 0LKC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 0LKC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0LKC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0LKC's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LKC?

Key metric: As 0LKC 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 0LKC. This is calculated by dividing 0LKC's market cap by their current book value.
What is 0LKC's PB Ratio?
PB Ration/a
BookUS$0
Market CapUS$15.79b

Price to Book Ratio vs Peers

How does 0LKC's PB Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PB ratio for 0LKC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Averagen/a
0LKC VanEck ETF Trust - VanEck Gold Miners ETF
n/an/aUS$15.8b

Price-To-Book vs Peers: Insufficient data to calculate 0LKC's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 0LKC's PB Ratio compare vs other companies in the GB Capital Markets Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
0LKC is unprofitableIndustry Avg. 0.9xNo. of Companies30PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 0LKC's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 0LKC'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.

0LKC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0LKC'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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