Enertopia Corp.

OTCPK:ENRT Stock Report

Market Cap: US$1.1m

Enertopia Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 ENRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As ENRT 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 ENRT. This is calculated by dividing ENRT's market cap by their current book value.
What is ENRT's PB Ratio?
PB Ratio5.8x
BookUS$181.53k
Market CapUS$1.09m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ENRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
HZMM.F Horizonte Minerals
0.003xn/aUS$1.1m
CFTN Clifton Mining
0.6xn/aUS$2.8m
LTUM Lithium
4.4xn/aUS$4.7m
SVBL Silver Bull Resources
0.7xn/aUS$4.3m
ENRT Enertopia
5.8xn/aUS$1.1m

Price-To-Book vs Peers: ENRT is expensive based on its Price-To-Book Ratio (5.8x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

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

7 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$6.14m
HZMM.F Horizonte Minerals
0.003xn/aUS$1.05m
ENRT 5.8xIndustry Avg. 1.7xNo. of Companies11PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ENRT is expensive based on its Price-To-Book Ratio (5.8x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is ENRT'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.

ENRT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ENRT'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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