Nexus Gold Valuation

Is 0A9D 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 0A9D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A9D's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A9D's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A9D?

Key metric: As 0A9D 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 0A9D. This is calculated by dividing 0A9D's market cap by their current book value.
What is 0A9D's PB Ratio?
PB Ratio-0.7x
Book-CA$647.58k
Market CapCA$480.72k

Price to Book Ratio vs Peers

How does 0A9D's PB Ratio compare to its peers?

The above table shows the PB ratio for 0A9D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
HAMA Hamak Gold
0.6xn/aUK£831.0k
KAT Katoro Gold
3.4xn/aUK£1.1m
WSBN Wishbone Gold
0.2xn/aUK£1.4m
TTAU Tectonic Gold
0.4xn/aUK£1.4m
0A9D Nexus Gold
n/an/aCA$480.7k

Price-To-Book vs Peers: 0A9D has negative equity and a Price-To-Book Ratio (-0.7x) compared to the peer average (1.2x).


Price to Book Ratio vs Industry

How does 0A9D's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$18.60m
HUM Hummingbird Resources
0.1xn/aUS$14.07m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
0A9D is unprofitableIndustry Avg. 0.9xNo. of Companies16PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0A9D has negative equity and a Price-To-Book Ratio (-0.7x) compared to the UK Metals and Mining industry average (1x).


Price to Book Ratio vs Fair Ratio

What is 0A9D'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.

0A9D PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0A9D'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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