Providence Gold Mines Valuation

Is PRRV.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-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 PRRV.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 PRRV.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PRRV.F. This is calculated by dividing PRRV.F's market cap by their current earnings.
What is PRRV.F's PE Ratio?
PE Ratio	21x
Earnings	CA$103.00k
Market Cap	CA$2.17m

PRRV.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	n/a
Enterprise Value/EBITDA	-7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRRV.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	22.9x
VITF.F Victoria Gold	2.1x	n/a	US$23.4m
XTGR.F Xtra-Gold Resources	81.8x	n/a	US$57.0m
RMRI Rocky Mountain Industrials	0.9x	n/a	US$1.8m
VGZ Vista Gold	6.7x	n/a	US$75.1m
PRRV.F Providence Gold Mines	21x	n/a	US$2.2m

Price-To-Earnings vs Peers: PRRV.F is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (22.9x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
VITF.F Victoria Gold	2.1x	n/a	US$23.43m
BMXI Brookmount Explorations	0.7x	n/a	US$6.03m
RMRI Rocky Mountain Industrials	0.9x	n/a	US$1.76m
ZCRM.F Zincore Metals	0.5x	n/a	US$852.33k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PRRV.F is expensive based on its Price-To-Earnings Ratio (21x) compared to the US Metals and Mining industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is PRRV.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.

PRRV.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRRV.F's Price-To-Earnings 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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