Great Panther Mining Valuation

Is 0R0D 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-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 0R0D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0R0D's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0R0D's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R0D?

Key metric: As 0R0D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0R0D. This is calculated by dividing 0R0D's market cap by their current revenue.
What is 0R0D's PS Ratio?
PS Ratio	0.3x
Sales	US$166.54m
Market Cap	US$55.02m

0R0D 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	0.6x
Enterprise Value/EBITDA	-3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0R0D's PS Ratio compare to its peers?

The above table shows the PS ratio for 0R0D 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	0.6x
ALTN AltynGold	0.9x	n/a	UK£56.2m
SRB Serabi Gold	1.2x	23.0%	UK£67.4m
GDP Goldplat	0.2x	-12.5%	UK£10.8m
HUM Hummingbird Resources	0.1x	n/a	UK£11.1m
0R0D Great Panther Mining	0.3x	29.4%	CA$70.7m

Price-To-Sales vs Peers: 0R0D is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (12.3x).

Price to Sales Ratio vs Industry

How does 0R0D's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
GLEN Glencore	0.3x	-0.8%	US$57.88b
NLMK Novolipetsk Steel	0.3x	n/a	US$4.08b
EVR EVRAZ	0.1x	-8.5%	US$1.42b
PDL Petra Diamonds	0.2x	8.5%	US$83.63m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0R0D is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Metals and Mining industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 0R0D'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.

0R0D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0R0D'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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