Lake Victoria Gold Ltd.

OTCPK:LVGL.F Stock Report

Market Cap: US$13.0m

Lake Victoria Gold Valuation

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

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


Key Valuation Metric

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

Key metric: As LVGL.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 LVGL.F. This is calculated by dividing LVGL.F's market cap by their current book value.
What is LVGL.F's PB Ratio?
PB Ratio3.2x
BookCA$5.62m
Market CapCA$18.12m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for LVGL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
GORO Gold Resource
0.3xn/aUS$15.0m
NSRP.F Novo Resources
0.4xn/aUS$20.2m
AHNR Athena Gold
1.3xn/aUS$7.2m
VITF.F Victoria Gold
0.06xn/aUS$23.4m
LVGL.F Lake Victoria Gold
3.2xn/aUS$18.1m

Price-To-Book vs Peers: LVGL.F is expensive based on its Price-To-Book Ratio (3.2x) compared to the peer average (0.5x).


Price to Book Ratio vs Industry

How does LVGL.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
LVGL.F 3.2xIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LVGL.F is expensive based on its Price-To-Book Ratio (3.2x) compared to the US Metals and Mining industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is LVGL.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.

LVGL.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.2x
Fair PB Ration/a

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