Commander Resources Valuation
Is CMDR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CMDR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CMDR.F ($0.05) is trading below our estimate of fair value ($12.97)
Significantly Below Fair Value: CMDR.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 CMDR.F?
Key metric: As CMDR.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CMDR.F's PE Ratio? | |
|---|---|
| PE Ratio | 0.7x |
| Earnings | CA$4.15m |
| Market Cap | CA$3.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CMDR.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.4x | ||
BMXI Brookmount Explorations | 0.7x | n/a | US$6.5m |
ZCRM.F Zincore Metals | 0.5x | n/a | US$852.3k |
RMRI Rocky Mountain Industrials | 0.9x | n/a | US$1.8m |
IDR Idaho Strategic Resources | 23.7x | 30.3% | US$157.2m |
CMDR.F Commander Resources | 0.7x | n/a | US$3.1m |
Price-To-Earnings vs Peers: CMDR.F is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does CMDR.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 19.0x | 21.0% | |
CMDR.F Commander Resources | 0.7x | n/a | US$2.19m |
VITF.F Victoria Gold | 2.1x | n/a | US$23.43m |
BMXI Brookmount Explorations | 0.7x | n/a | US$6.54m |
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 19.0x | 21.0% | |
CMDR.F Commander Resources | 0.7x | n/a | US$2.19m |
Price-To-Earnings vs Industry: CMDR.F is good value based on its Price-To-Earnings Ratio (0.7x) compared to the US Metals and Mining industry average (19x).
Price to Earnings Ratio vs Fair Ratio
What is CMDR.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMDR.F's Price-To-Earnings 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.
Discover undervalued companies
Huntsman
US$3.4b
Manufactures and sells diversified organic chemical products worldwide.
HUN
US$19.43
7D
0.4%
1Y
-20.1%
Ecora Resources
UK£162.5m
Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.
ECRA.F
UK£0.86
7D
2.0%
1Y
-29.5%
Chemtrade Logistics Income Fund
CA$1.4b
Offers industrial chemicals and services in Canada, the United States, and South America.
CGIF.F
CA$8.05
7D
-3.0%
1Y
22.0%