Predictive Discovery Limited

OTCPK:PDIY.F Stock Report

Market Cap: US$747.5m

Predictive Discovery Valuation

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

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

Key Valuation Metric

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

Key metric: As PDIY.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PDIY.F. This is calculated by dividing PDIY.F's market cap by their current book value.
What is PDIY.F's PB Ratio?
PB Ratio6.9x
BookAU$169.95m
Market CapAU$1.15b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PDIY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
GDRZ.F Gold Reserve
5.7xn/aUS$226.1m
GROY Gold Royalty
0.4x171.6%US$216.7m
MUX McEwen Mining
0.9x-106.9%US$443.5m
CMCL Caledonia Mining
0.8x93.0%US$206.2m
PDIY.F Predictive Discovery
6.9x89.3%US$1.2b

Price-To-Book vs Peers: PDIY.F is expensive based on its Price-To-Book Ratio (6.9x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does PDIY.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
PDIY.F 6.9xIndustry Avg. 1.8xNo. of Companies15PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PDIY.F is expensive based on its Price-To-Book Ratio (6.9x) compared to the US Metals and Mining industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is PDIY.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.

PDIY.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio6.9x
Fair PB Ration/a

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

The above table shows the analyst PDIY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.17
US$0.33
+95.2%
11.4%US$0.39US$0.29n/a5
Nov ’25US$0.20
US$0.34
+69.0%
11.4%US$0.39US$0.30n/a5
Oct ’25US$0.16
US$0.32
+97.0%
19.7%US$0.41US$0.24n/a5
Sep ’25US$0.19
US$0.29
+52.5%
18.6%US$0.39US$0.23n/a5
Aug ’25n/a
US$0.29
0%
18.6%US$0.39US$0.23n/a5
Jul ’25n/a
US$0.30
0%
17.5%US$0.40US$0.23n/a5
Jun ’25US$0.12
US$0.29
+137.0%
18.3%US$0.37US$0.23n/a4
May ’25n/a
US$0.28
0%
17.0%US$0.36US$0.23n/a4
Apr ’25US$0.10
US$0.28
+175.5%
20.5%US$0.37US$0.21n/a5
Mar ’25US$0.14
US$0.28
+111.0%
20.5%US$0.37US$0.21n/a5
Feb ’25n/a
US$0.28
0%
20.5%US$0.37US$0.21n/a5
Jan ’25US$0.10
US$0.28
+165.6%
21.6%US$0.37US$0.21n/a5
Dec ’24n/a
US$0.26
0%
20.4%US$0.35US$0.20n/a5
Nov ’24n/a
US$0.26
0%
20.4%US$0.35US$0.20US$0.205
Oct ’24n/a
US$0.27
0%
20.4%US$0.36US$0.21US$0.165
Sep ’24n/a
US$0.27
0%
20.4%US$0.36US$0.21US$0.195
Aug ’24n/a
US$0.25
0%
11.8%US$0.30US$0.21n/a5
Jul ’24n/a
US$0.27
0%
8.8%US$0.30US$0.23n/a4
Jun ’24n/a
US$0.28
0%
17.6%US$0.36US$0.23US$0.124
May ’24US$0.12
US$0.32
+163.1%
15.8%US$0.37US$0.27n/a2
Apr ’24n/a
US$0.32
0%
19.6%US$0.38US$0.25US$0.102
Mar ’24US$0.11
US$0.32
+184.3%
19.6%US$0.38US$0.25US$0.142
Feb ’24US$0.13
US$0.27
+105.8%
3.9%US$0.28US$0.26n/a2
Jan ’24US$0.14
US$0.25
+75.6%
8.1%US$0.27US$0.23US$0.102
Dec ’23US$0.099
US$0.25
+153.5%
8.1%US$0.27US$0.23n/a2
Nov ’23n/a
US$0.24
0%
8.1%US$0.26US$0.22n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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