TMK Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 TMKE.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 TMKE.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As TMKE.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TMKE.F. This is calculated by dividing TMKE.F's market cap by their current book value.
What is TMKE.F's PB Ratio?
PB Ratio	1.4x
Book	AU$17.81m
Market Cap	AU$20.76m

TMKE.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2064.4x
Enterprise Value/EBITDA	-9.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TMKE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.2x
TPET Trio Petroleum	0.4x	n/a	US$3.0m
CJAX CoJax Oil and Gas	3.1x	n/a	US$30.1m
MTR Mesa Royalty Trust	4.2x	n/a	US$13.4m
BRN Barnwell Industries	1.2x	n/a	US$17.0m
TMKE.F TMK Energy	1.4x	n/a	US$20.8m

Price-To-Book vs Peers: TMKE.F is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (4.5x).

Price to Book Ratio vs Industry

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

10 Companies	Price / Book	Estimated Growth	Market Cap
IMPP Imperial Petroleum	0.2x	26.0%	US$99.79m
TOPS Top Ships	0.2x	n/a	US$36.14m
AXAS Abraxas Petroleum	0.06x	n/a	US$10.27m
VTNR.Q Vertex Energy	0.05x	n/a	US$6.08m

10 Companies		Estimated Growth	Market Cap

No more companies

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

Price to Book Ratio vs Fair Ratio

What is TMKE.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.

TMKE.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.4x
Fair PB Ratio	n/a

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