Tectonic Gold Plc

OFEX:TTAU Stock Report

Market Cap: UK£1.4m

Tectonic Gold Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TTAU. This is calculated by dividing TTAU's market cap by their current revenue.
What is TTAU's PS Ratio?
PS Ratio17.1x
SalesUK£84.10k
Market CapUK£1.44m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TTAU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
CNG China Nonferrous Gold
0.09xn/aUK£5.0m
PRIM Primorus Investments
1.8xn/aUK£5.7m
HUM Hummingbird Resources
0.1xn/aUK£11.1m
GDP Goldplat
0.2x-12.5%UK£10.8m
TTAU Tectonic Gold
17.1xn/aUK£1.4m

Price-To-Sales vs Peers: TTAU is expensive based on its Price-To-Sales Ratio (17.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
GLEN Glencore
0.3x-0.8%US$57.93b
NLMK Novolipetsk Steel
0.3xn/aUS$4.08b
EVR EVRAZ
0.1x-8.5%US$1.42b
PDL Petra Diamonds
0.2x8.5%US$83.70m
TTAU 17.1xIndustry Avg. 1.9xNo. of Companies14PS01.22.43.64.86+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTAU is expensive based on its Price-To-Sales Ratio (17.1x) compared to the UK Metals and Mining industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is TTAU'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.

TTAU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.1x
Fair PS Ration/a

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