Key Mining Corp.

NYSEAM:KMCM Stock Report

Market Cap: US$53.4m

Key Mining Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of KMCM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

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

Key metric:

The above table shows the Price to Book ratio for KMCM. This is calculated by dividing KMCM's market cap by their current book value.
What is KMCM's PB Ratio?
PB Ratio7.9x
BookUS$6.74m
Market CapUS$53.44m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for KMCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average10x
NB NioCorp Developments
25xn/aUS$59.5m
XPL Solitario Resources
2.1xn/aUS$49.7m
PRML.F Premium Resources
11.6xn/aUS$61.8m
LQMT Liquidmetal Technologies
1.3xn/aUS$37.8m
KMCM Key Mining
7.9xn/aUS$53.4m

Price to Book Ratio vs Industry

How does KMCM's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$4.55m
GESI General European Strategic Investments
0.2xn/aUS$4.33m
KMCM 7.9xIndustry Avg. 1.5xNo. of Companies12PB00.81.62.43.24+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price to Book Ratio vs Fair Ratio

What is KMCM'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.

KMCM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7.9x
Fair PB Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/25 10:17
End of Day Share Price 2024/04/25 00:00
Earnings2023/12/31
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

Key Mining Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution