Madison Metals Inc.

OTCPK:MMTL.F Stock Report

Market Cap: US$4.1m

Madison Metals Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As MMTL.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 MMTL.F. This is calculated by dividing MMTL.F's market cap by their current book value.
What is MMTL.F's PB Ratio?
PB Ratio2.3x
BookCA$2.51m
Market CapCA$5.71m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MMTL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.2x
LTBR Lightbridge
3.4xn/aUS$98.9m
CWPE CW Petroleum
19.3xn/aUS$3.5m
TPET Trio Petroleum
0.4xn/aUS$3.0m
ALTX Altex Industries
1.8xn/aUS$2.9m
MMTL.F Madison Metals
2.3xn/aUS$5.7m

Price-To-Book vs Peers: MMTL.F is good value based on its Price-To-Book Ratio (2.3x) compared to the peer average (6.2x).

Price to Book Ratio vs Industry

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

10 CompaniesPrice / BookEstimated GrowthMarket Cap
IMPP Imperial Petroleum
0.2x26.0%US$99.79m
TOPS Top Ships
0.2xn/aUS$36.14m
AXAS Abraxas Petroleum
0.06xn/aUS$10.27m
VTNR.Q Vertex Energy
0.05xn/aUS$6.08m
MMTL.F 2.3xIndustry Avg. 1.5xNo. of Companies23PB012345+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: MMTL.F is expensive based on its Price-To-Book Ratio (2.3x) compared to the US Oil and Gas industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is MMTL.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.

MMTL.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MMTL.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?

Analyst Forecast: Insufficient data to show price forecast.

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