Green Bridge Metals Corporation

OTCPK:GBMC.F Stock Report

Market Cap: US$13.3m

Green Bridge Metals Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 GBMC.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 GBMC.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As GBMC.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 GBMC.F. This is calculated by dividing GBMC.F's market cap by their current book value.
What is GBMC.F's PB Ratio?
PB Ratio4.7x
BookCA$3.95m
Market CapCA$18.60m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GBMC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.7x
UECX.F Urano Energy
2.5xn/aUS$11.7m
TMRC Texas Mineral Resources
19.6xn/aUS$19.8m
GESI General European Strategic Investments
0.3xn/aUS$6.9m
CHNR China Natural Resources
0.6xn/aUS$6.0m
GBMC.F Green Bridge Metals
4.7xn/aUS$18.6m

Price-To-Book vs Peers: GBMC.F is good value based on its Price-To-Book Ratio (4.7x) compared to the peer average (5.7x).

Price to Book Ratio vs Industry

How does GBMC.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$6.03m
LITM Snow Lake Resources
0.2xn/aUS$4.01m
GBMC.F 4.7xIndustry Avg. 1.8xNo. of Companies14PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GBMC.F is expensive based on its Price-To-Book Ratio (4.7x) compared to the US Metals and Mining industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is GBMC.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.

GBMC.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.7x
Fair PB Ration/a

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