Discovery Silver Valuation

Is 0A61 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 0A61 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A61's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A61's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A61?

Key metric: As 0A61 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 0A61. This is calculated by dividing 0A61's market cap by their current book value.
What is 0A61's PB Ratio?
PB Ratio2.9x
BookCA$117.61m
Market CapCA$344.40m

Price to Book Ratio vs Peers

How does 0A61's PB Ratio compare to its peers?

The above table shows the PB ratio for 0A61 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
CAPD Capital
0.8x11.0%UK£164.1m
SOLG SolGold
1.1x48.9%UK£227.2m
ECOR Ecora Resources
0.4x14.9%UK£165.0m
JLP Jubilee Metals Group
0.7x84.0%UK£155.4m
0A61 Discovery Silver
2.9x6.5%CA$344.4m

Price-To-Book vs Peers: 0A61 is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (0.8x).


Price to Book Ratio vs Industry

How does 0A61's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$19.43m
HUM Hummingbird Resources
0.1xn/aUS$14.28m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
0A61 2.9xIndustry Avg. 0.9xNo. of Companies15PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0A61 is expensive based on its Price-To-Book Ratio (2.9x) compared to the UK Metals and Mining industry average (1x).


Price to Book Ratio vs Fair Ratio

What is 0A61'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.

0A61 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0A61'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?

The above table shows the analyst 0A61 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.84
CA$2.23
+164.9%
12.9%CA$2.70CA$2.00n/a4
Nov ’25CA$0.91
CA$2.23
+144.5%
12.9%CA$2.70CA$2.00n/a4
Oct ’25CA$0.70
CA$2.24
+217.4%
12.8%CA$2.70CA$2.00n/a4
Sep ’25CA$0.59
CA$2.24
+279.2%
12.8%CA$2.70CA$2.00n/a4
Aug ’25CA$0.94
CA$2.24
+138.0%
12.8%CA$2.70CA$2.00n/a4
Jul ’25CA$0.90
CA$2.30
+156.3%
11.6%CA$2.65CA$2.00n/a3
Jun ’25CA$1.11
CA$2.30
+108.1%
11.6%CA$2.65CA$2.00n/a3
May ’25CA$0.88
CA$2.28
+159.5%
11.9%CA$2.65CA$2.00n/a3
Apr ’25CA$0.71
CA$2.28
+221.6%
11.9%CA$2.65CA$2.00n/a3
Mar ’25CA$0.62
CA$2.28
+268.3%
11.9%CA$2.65CA$2.00n/a3
Feb ’25CA$0.64
CA$2.50
+290.6%
22.9%CA$3.30CA$2.00n/a3
Jan ’25CA$0.75
CA$2.67
+255.6%
17.4%CA$3.30CA$2.20n/a3
Dec ’24CA$0.90
CA$2.67
+198.0%
17.4%CA$3.30CA$2.20n/a3
Nov ’24CA$0.63
CA$2.67
+323.3%
17.4%CA$3.30CA$2.20CA$0.913
Oct ’24CA$0.71
CA$3.00
+322.5%
15.2%CA$3.60CA$2.50CA$0.703
Sep ’24CA$0.86
CA$3.00
+248.8%
15.2%CA$3.60CA$2.50CA$0.593
Aug ’24CA$0.80
CA$3.00
+275.0%
15.2%CA$3.60CA$2.50CA$0.943
Jul ’24CA$0.83
CA$3.10
+273.5%
19.0%CA$3.90CA$2.50CA$0.903
Jun ’24CA$1.02
CA$3.10
+205.4%
19.0%CA$3.90CA$2.50CA$1.113
May ’24CA$1.07
CA$3.10
+189.7%
19.0%CA$3.90CA$2.50CA$0.883
Apr ’24CA$1.32
CA$3.17
+139.9%
16.4%CA$3.90CA$2.75CA$0.713
Mar ’24CA$1.20
CA$3.17
+163.9%
16.4%CA$3.90CA$2.75CA$0.623
Feb ’24CA$1.33
CA$3.02
+126.8%
21.2%CA$3.90CA$2.40CA$0.643
Jan ’24CA$1.35
CA$3.02
+123.5%
21.2%CA$3.90CA$2.40CA$0.753
Dec ’23CA$1.25
CA$3.08
+147.7%
18.8%CA$3.90CA$2.60CA$0.903
Nov ’23CA$1.08
CA$3.08
+185.5%
18.8%CA$3.90CA$2.60CA$0.633

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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