Trigon Metals Valuation

Is PNTZ.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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PNTZ.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 PNTZ.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PNTZ.F. This is calculated by dividing PNTZ.F's market cap by their current preferred multiple.
What is PNTZ.F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

PNTZ.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	2.2x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does PNTZ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PNTZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27x
KNGW Kenongwo Group US	24.2x	n/a	US$32.6m
VITF.F Victoria Gold	2.1x	n/a	US$23.4m
HUDI Huadi International Group	10.6x	n/a	US$27.5m
XTGR.F Xtra-Gold Resources	70.9x	n/a	US$49.7m
PNTZ.F Trigon Metals	38.2x	51.2%	US$35.8m

Price-To-Earnings vs Peers: PNTZ.F is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (7.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PNTZ.F is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the US Metals and Mining industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is PNTZ.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PNTZ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.2x
Fair PE Ratio	27.6x

Price-To-Earnings vs Fair Ratio: PNTZ.F is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the estimated Fair Price-To-Earnings Ratio (27.6x).

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 PNTZ.F forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$0.59	US$2.39 +305.5%	7.7%	US$2.57	US$2.21	n/a	2
Nov ’25	US$0.63	US$2.39 +280.6%	7.7%	US$2.57	US$2.21	n/a	2
Oct ’25	US$0.67	US$2.40 +257.5%	7.7%	US$2.58	US$2.21	n/a	2
Sep ’25	US$0.52	US$2.41 +363.5%	7.6%	US$2.59	US$2.23	n/a	2
Jul ’25	US$0.81	US$2.37 +191.0%	7.9%	US$2.56	US$2.18	n/a	2
Jun ’25	US$0.72	US$2.37 +229.5%	7.7%	US$2.56	US$2.19	n/a	2
May ’25	US$0.60	US$2.38 +293.4%	8.4%	US$2.58	US$2.18	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.