Petra Diamonds Limited

OTCPK:PDLM.F Stock Report

Market Cap: US$81.3m

Petra Diamonds Valuation

Is PDLM.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 PDLM.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PDLM.F ($0.35) is trading below our estimate of fair value ($4.31)

Significantly Below Fair Value: PDLM.F is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PDLM.F. This is calculated by dividing PDLM.F's market cap by their current revenue.
What is PDLM.F's PS Ratio?
PS Ratio0.2x
SalesUS$367.00m
Market CapUS$81.28m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PDLM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.7x
AUMN Golden Minerals
13.7x-171.6%US$4.1m
RMRI Rocky Mountain Industrials
3.1xn/aUS$1.8m
SRL Scully Royalty
2.7xn/aUS$106.0m
UAMY United States Antimony
7.4xn/aUS$75.9m
PDLM.F Petra Diamonds
0.2x8.5%US$64.9m

Price-To-Sales vs Peers: PDLM.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

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

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x5.4%
PDLM.F Petra Diamonds
 0.2x8.5%US$81.28m
TX Ternium
0.4x2.7%US$6.56b
CLF Cleveland-Cliffs
0.3x4.1%US$6.15b
PDLM.F 0.2xIndustry Avg. 1.3xNo. of Companies25PS0246810+
26 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x21.1%
PDLM.F Petra Diamonds
 0.2x105.3%US$81.28m
No more companies

Price-To-Sales vs Industry: PDLM.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is PDLM.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.

PDLM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PDLM.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?

The above table shows the analyst PDLM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.76
0%
40.1%US$1.26US$0.51n/a4
Nov ’25n/a
US$0.84
0%
39.6%US$1.26US$0.51n/a4
Oct ’25n/a
US$0.85
0%
39.3%US$1.26US$0.51n/a4
Sep ’25n/a
US$0.86
0%
34.8%US$1.26US$0.51n/a4
Aug ’25n/a
US$0.87
0%
35.0%US$1.26US$0.51n/a4
Jul ’25US$0.53
US$0.83
+56.8%
34.3%US$1.26US$0.52n/a4
Jun ’25n/a
US$0.95
0%
30.2%US$1.26US$0.52n/a5
May ’25US$0.48
US$0.95
+98.1%
30.3%US$1.26US$0.52n/a5
Apr ’25US$0.51
US$0.99
+95.7%
23.8%US$1.26US$0.70n/a5
Mar ’25n/a
US$0.99
0%
23.8%US$1.26US$0.70n/a5
Feb ’25n/a
US$0.99
0%
23.0%US$1.25US$0.70n/a5
Jan ’25US$0.87
US$0.98
+13.0%
23.8%US$1.25US$0.67n/a5
Dec ’24n/a
US$0.98
0%
23.7%US$1.22US$0.67n/a5
Nov ’24US$0.61
US$0.98
+59.1%
24.1%US$1.22US$0.67n/a5
Oct ’24n/a
US$1.22
0%
25.3%US$1.74US$0.80n/a6
Sep ’24n/a
US$1.27
0%
28.8%US$1.96US$0.80n/a6
Aug ’24US$0.90
US$1.30
+44.1%
26.2%US$1.96US$0.90n/a6
Jul ’24n/a
US$1.26
0%
25.1%US$1.87US$0.88US$0.536
Jun ’24US$0.80
US$1.29
+61.2%
23.0%US$1.86US$0.88n/a6
May ’24n/a
US$1.33
0%
19.3%US$1.86US$1.10US$0.486
Apr ’24n/a
US$1.30
0%
18.9%US$1.82US$1.09US$0.516
Mar ’24n/a
US$1.31
0%
17.6%US$1.82US$1.09n/a7
Feb ’24US$1.05
US$1.34
+27.8%
16.9%US$1.83US$1.09n/a7
Jan ’24US$1.10
US$1.62
+47.3%
22.1%US$2.33US$1.24US$0.879
Dec ’23US$1.12
US$1.62
+45.1%
21.2%US$2.33US$1.24n/a9
Nov ’23US$1.39
US$1.68
+21.0%
23.0%US$2.32US$1.24US$0.618

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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