Canadian Metals Valuation

Is CNMT.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 CNMT.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 CNMT.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Key metric: As CNMT.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 CNMT.F. This is calculated by dividing CNMT.F's market cap by their current book value.
What is CNMT.F's PB Ratio?
PB Ratio0.5x
BookCA$11.79m
Market CapCA$6.24m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CNMT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
LTUM Lithium
4.3xn/aUS$4.6m
LITM Snow Lake Resources
0.2xn/aUS$4.3m
BMXI Brookmount Explorations
0.1xn/aUS$5.0m
SVBL Silver Bull Resources
0.8xn/aUS$4.3m
CNMT.F Canadian Metals
0.5xn/aUS$6.2m

Price-To-Book vs Peers: CNMT.F is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (1.4x).


Price to Book Ratio vs Industry

How does CNMT.F'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$5.00m
LITM Snow Lake Resources
0.2xn/aUS$4.27m
CNMT.F 0.5xIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CNMT.F is good value based on its Price-To-Book Ratio (0.5x) compared to the US Metals and Mining industry average (1.3x).


Price to Book Ratio vs Fair Ratio

What is CNMT.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.

CNMT.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

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