Labrador Iron Mines Holdings Limited

OTCPK:LBRM.F Stock Report

Market Cap: US$4.9m

Labrador Iron Mines Holdings Valuation

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

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

Key Valuation Metric

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

Key metric: As LBRM.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 LBRM.F. This is calculated by dividing LBRM.F's market cap by their current book value.
What is LBRM.F's PB Ratio?
PB Ratio0.4x
BookCA$12.55m
Market CapCA$6.81m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for LBRM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
INHD Inno Holdings
3xn/aUS$10.3m
HLP Hongli Group
0.9xn/aUS$16.8m
ZKIN ZK International Group
0.7xn/aUS$19.2m
PTEE.F Plaintree Systems
0.6xn/aUS$975.9k
LBRM.F Labrador Iron Mines Holdings
0.4xn/aUS$4.9m

Price-To-Book vs Peers: LBRM.F is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

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

9 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$14.96m
BMXI Brookmount Explorations
0.2xn/aUS$5.00m
LBRM.F 0.4xIndustry Avg. 1.8xNo. of Companies15PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LBRM.F is good value based on its Price-To-Book Ratio (0.4x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is LBRM.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.

LBRM.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

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