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?

Key metric: As PNTZ.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PNTZ.F. This is calculated by dividing PNTZ.F's market cap by their current earnings.
What is PNTZ.F's PE Ratio?
PE Ratio39.8x
EarningsUS$672.69k
Market CapUS$26.77m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
KNGW Kenongwo Group US
24.2xn/aUS$32.6m
VITF.F Victoria Gold
2.1xn/aUS$23.4m
HUDI Huadi International Group
11.1xn/aUS$29.2m
BSLK Bolt Projects Holdings
0.06xn/aUS$9.6m
PNTZ.F Trigon Metals
39.8x51.2%US$37.5m

Price-To-Earnings vs Peers: PNTZ.F is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (4.4x).


Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.6xn/aUS$6.03m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
PNTZ.F 39.8xIndustry Avg. 19.1xNo. of Companies7PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PNTZ.F is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the US Metals and Mining industry average (19.1x).


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 Ratio39.8x
Fair PE Ratio27x

Price-To-Earnings vs Fair Ratio: PNTZ.F is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the estimated Fair Price-To-Earnings Ratio (27x).


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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.60
US$2.39
+296.4%
7.7%US$2.57US$2.21n/a2
Nov ’25US$0.63
US$2.39
+280.6%
7.7%US$2.57US$2.21n/a2
Oct ’25US$0.67
US$2.40
+257.5%
7.7%US$2.58US$2.21n/a2
Sep ’25US$0.52
US$2.41
+363.5%
7.6%US$2.59US$2.23n/a2
Jul ’25US$0.81
US$2.37
+191.0%
7.9%US$2.56US$2.18n/a2
Jun ’25US$0.72
US$2.37
+229.5%
7.7%US$2.56US$2.19n/a2
May ’25US$0.60
US$2.38
+293.4%
8.4%US$2.58US$2.18n/a2

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.


Discover undervalued companies