Electric Royalties Ltd.

OTCPK:ELEC.F Stock Report

Market Cap: US$12.5m

Electric Royalties Valuation

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

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

Key Valuation Metric

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

Key metric: As ELEC.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 ELEC.F. This is calculated by dividing ELEC.F's market cap by their current book value.
What is ELEC.F's PB Ratio?
PB Ratio1.3x
BookCA$13.90m
Market CapCA$17.49m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ELEC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.6x
ABAT American Battery Technology
1.1xn/aUS$66.3m
UECX.F Urano Energy
2.3xn/aUS$10.6m
TMRC Texas Mineral Resources
18.5xn/aUS$18.7m
GESI General European Strategic Investments
0.4xn/aUS$8.6m
ELEC.F Electric Royalties
1.3xn/aUS$17.5m

Price-To-Book vs Peers: ELEC.F is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (5.6x).

Price to Book Ratio vs Industry

How does ELEC.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
ELEC.F 1.3xIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ELEC.F is good value based on its Price-To-Book Ratio (1.3x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is ELEC.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.

ELEC.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.3x
Fair PB Ration/a

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