GoldMining Valuation

Is GOLD1N N 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 GOLD1N N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GOLD1N N's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GOLD1N N's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GOLD1N N?

Key metric: As GOLD1N N 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 GOLD1N N. This is calculated by dividing GOLD1N N's market cap by their current book value.
What is GOLD1N N's PB Ratio?
PB Ratio2x
BookCA$135.09m
Market CapCA$263.96m

Price to Book Ratio vs Peers

How does GOLD1N N's PB Ratio compare to its peers?

The above table shows the PB ratio for GOLD1N N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
AUTLAN B Compañía Minera Autlán. de
0.4x20.4%Mex$2.5b
COLLADO * G Collado. de
0.6xn/aMex$1.5b
VITRO A Vitro. de
0.3xn/aMex$4.1b
CYDSASA A Cydsa. de
0.7x20.9%Mex$9.0b
GOLD1N N GoldMining
2xn/aMex$264.0m

Price-To-Book vs Peers: GOLD1N N is expensive based on its Price-To-Book Ratio (2x) compared to the peer average (1.2x).


Price to Book Ratio vs Industry

How does GOLD1N N's PB Ratio compare vs other companies in the South American Metals and Mining Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
GOLD1N N 2.0xIndustry Avg. 0.8xNo. of Companies9PB00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GOLD1N N is expensive based on its Price-To-Book Ratio (2x) compared to the South American Metals and Mining industry average (0.8x).


Price to Book Ratio vs Fair Ratio

What is GOLD1N N'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.

GOLD1N N PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GOLD1N N'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.


Discover undervalued companies