Ironveld Valuation

Is IRVD.F 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IRVD.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 IRVD.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As IRVD.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IRVD.F. This is calculated by dividing IRVD.F's market cap by their current revenue.
What is IRVD.F's PS Ratio?
PS Ratio	2.8x
Sales	UK£543.00k
Market Cap	UK£1.50m

IRVD.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.5x
Enterprise Value/EBITDA	-4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does IRVD.F's PS Ratio compare to its peers?

The above table shows the PS ratio for IRVD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
PTEE.F Plaintree Systems	0.03x	n/a	US$975.9k
ZKIN ZK International Group	0.2x	n/a	US$19.2m
CRKN Crown Electrokinetics	0.3x	n/a	US$6.1m
HLP Hongli Group	1.3x	n/a	US$16.8m
IRVD.F Ironveld	2.8x	n/a	US$1.5m

Price-To-Sales vs Peers: IRVD.F is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does IRVD.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
TX Ternium	0.4x	2.7%	US$6.56b
CLF Cleveland-Cliffs	0.3x	4.3%	US$6.15b
ARNC Arconic	0.4x	5.8%	US$3.01b
CSTM Constellium	0.3x	9.3%	US$1.80b

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IRVD.F is expensive based on its Price-To-Sales Ratio (2.8x) compared to the US Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is IRVD.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IRVD.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IRVD.F's Price-To-Sales 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

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.31

0.2%

28.8%

Eldorado Gold

CA$4.7b

Engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania.

EGO

CA$15.69

-1.9%

28.0%

Mativ Holdings

US$716.7m

Manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally.

MATV

US$14.02

12.8%

14.2%