Shuka Minerals Valuation

Is SKA 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As SKA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SKA. This is calculated by dividing SKA's market cap by their current revenue.
What is SKA's PS Ratio?
PS Ratio	34.2x
Sales	UK£127.75k
Market Cap	UK£4.37m

SKA 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	33.7x
Enterprise Value/EBITDA	-3.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SKA's PS Ratio compare to its peers?

The above table shows the PS ratio for SKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
BISI Bisichi	0.3x	n/a	UK£11.7m
BLOE Block Energy	0.8x	n/a	UK£4.9m
ZEN Zenith Energy	5.5x	n/a	UK£5.5m
HSP Hargreaves Services	0.9x	3.0%	UK£181.9m
SKA Shuka Minerals	34.2x	n/a	UK£4.4m

Price-To-Sales vs Peers: SKA is expensive based on its Price-To-Sales Ratio (34.2x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does SKA's PS Ratio compare vs other companies in the GB Oil and Gas Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
ROSN Rosneft Oil	0.1x	n/a	US$21.03b
TLW Tullow Oil	0.3x	-6.1%	US$421.51m
ENQ EnQuest	0.2x	-9.7%	US$262.99m
NWF NWF Group	0.08x	4.8%	US$93.08m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SKA is expensive based on its Price-To-Sales Ratio (34.2x) compared to the UK Oil and Gas industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is SKA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SKA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	34.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SKA's Price-To-Sales 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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