GoviEx Uranium Inc.

OTCPK:GVXX.F Stock Report

Market Cap: US$28.3m

GoviEx Uranium Valuation

Is GVXX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 GVXX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GVXX.F ($0.03) is trading below our estimate of fair value ($2.26)

Significantly Below Fair Value: GVXX.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GVXX.F?

Key metric: As GVXX.F 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 GVXX.F. This is calculated by dividing GVXX.F's market cap by their current book value.
What is GVXX.F's PB Ratio?
PB Ratio5.5x
BookUS$5.14m
Market CapUS$28.26m

Price to Book Ratio vs Peers

How does GVXX.F's PB Ratio compare to its peers?

The above table shows the PB ratio for GVXX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
LTBR Lightbridge
2.8xn/aUS$78.8m
NC NACCO Industries
0.5xn/aUS$213.1m
HNRG Hallador Energy
1.5xn/aUS$479.9m
RSRV Reserve Petroleum
0.8xn/aUS$25.0m
GVXX.F GoviEx Uranium
5.5xn/aUS$40.6m

Price-To-Book vs Peers: GVXX.F is expensive based on its Price-To-Book Ratio (5.5x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does GVXX.F's PB Ratio compare vs other companies in the US Oil and Gas Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
IMPP Imperial Petroleum
0.2x35.5%US$93.12m
TOPS Top Ships
0.2xn/aUS$28.10m
AXAS Abraxas Petroleum
0.06xn/aUS$10.27m
VTNR.Q Vertex Energy
0.03xn/aUS$3.74m
GVXX.F 5.5xIndustry Avg. 1.4xNo. of Companies28PB012345+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GVXX.F is expensive based on its Price-To-Book Ratio (5.5x) compared to the US Oil and Gas industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is GVXX.F'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.

GVXX.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GVXX.F'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?

The above table shows the analyst GVXX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.031
US$0.22
+603.8%
13.6%US$0.25US$0.18n/a3
Dec ’25US$0.041
US$0.22
+435.0%
13.6%US$0.25US$0.18n/a3
Nov ’25US$0.05
US$0.22
+336.3%
13.6%US$0.25US$0.18n/a3
Oct ’25US$0.066
US$0.22
+233.4%
13.6%US$0.26US$0.18n/a3
Sep ’25US$0.041
US$0.22
+444.2%
13.6%US$0.26US$0.18n/a3
Aug ’25US$0.042
US$0.22
+423.5%
13.6%US$0.26US$0.18n/a3
Jul ’25US$0.06
US$0.36
+506.1%
32.7%US$0.51US$0.22n/a3
Jun ’25US$0.072
US$0.36
+406.5%
32.7%US$0.51US$0.22n/a3
May ’25US$0.059
US$0.36
+514.0%
32.7%US$0.51US$0.22n/a3
Apr ’25US$0.097
US$0.54
+457.0%
6.4%US$0.59US$0.52n/a3
Mar ’25US$0.12
US$0.54
+335.8%
6.4%US$0.59US$0.52n/a3
Jan ’25US$0.11
US$0.47
+318.9%
4.0%US$0.49US$0.46US$0.0312
Dec ’24US$0.14
US$0.47
+243.9%
4.0%US$0.49US$0.46US$0.0412
Nov ’24US$0.12
US$0.47
+282.7%
4.0%US$0.49US$0.46US$0.052
Oct ’24US$0.14
US$0.47
+243.9%
4.0%US$0.49US$0.46US$0.0662
Sep ’24US$0.097
US$0.47
+389.3%
4.0%US$0.49US$0.46US$0.0412
Aug ’24US$0.088
US$0.47
+438.7%
4.0%US$0.49US$0.46US$0.0422
Jul ’24US$0.098
US$0.46
+371.7%
4.0%US$0.48US$0.45US$0.062
Jun ’24US$0.11
US$0.46
+329.3%
4.0%US$0.48US$0.45US$0.0722
Apr ’24US$0.16
US$0.48
+198.1%
9.1%US$0.52US$0.44US$0.0972
Mar ’24US$0.16
US$0.49
+211.4%
7.8%US$0.53US$0.44US$0.123
Feb ’24US$0.17
US$0.49
+185.6%
7.8%US$0.53US$0.44US$0.163
Jan ’24US$0.13
US$0.49
+282.5%
7.8%US$0.53US$0.44US$0.113

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 23:44
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GoviEx Uranium Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Puneet SinghEight Capital
Justin ChanSCP Resource Finance LP