Metalite Resources Inc.

OTCPK:JNCC.F Stock Report

Market Cap: US$180.9k

Metalite Resources Valuation

Is JNCC.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-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 JNCC.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 JNCC.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Key metric: As JNCC.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 JNCC.F. This is calculated by dividing JNCC.F's market cap by their current book value.
What is JNCC.F's PB Ratio?
PB Ratio-0.5x
Book-CA$512.19k
Market CapCA$252.86k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for JNCC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.9x
HZMM.F Horizonte Minerals
0.003xn/aUS$1.1m
ENRT Enertopia
34xn/aUS$946.5k
CFTN Clifton Mining
0.6xn/aUS$2.9m
SVBL Silver Bull Resources
0.8xn/aUS$4.3m
JNCC.F Metalite Resources
n/an/aUS$252.9k

Price-To-Book vs Peers: JNCC.F has negative equity and a Price-To-Book Ratio (-0.5x) compared to the peer average (8.9x).


Price to Book Ratio vs Industry

How does JNCC.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
JNCC.F is unprofitableIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: JNCC.F has negative equity and a Price-To-Book Ratio (-0.5x) compared to the US Metals and Mining industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is JNCC.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.

JNCC.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.5x
Fair PB Ration/a

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