VanEck ETF Trust - VanEck Junior Gold Miners ETF

ARCA:GDXJ Stock Report

Market Cap: US$5.0b

VanEck ETF Trust - VanEck Junior Gold Miners ETF Valuation

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

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

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


Key Valuation Metric

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

Key metric: As GDXJ 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 GDXJ. This is calculated by dividing GDXJ's market cap by their current book value.
What is GDXJ's PB Ratio?
PB Ration/a
BookUS$0
Market CapUS$4.97b

Price to Book Ratio vs Peers

How does GDXJ's PB Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PB ratio for GDXJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Averagen/a
GDXJ VanEck ETF Trust - VanEck Junior Gold Miners ETF
n/an/aUS$5.0b

Price-To-Book vs Peers: Insufficient data to calculate GDXJ's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does GDXJ's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
GDXJ is unprofitableIndustry Avg. 1.7xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate GDXJ's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is GDXJ'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.

GDXJ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

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