Silver Lake Resources Limited

OTCPK:SVLK.F Stock Report

Market Cap: US$994.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Silver Lake Resources Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: SVLK.F ($0.57) is trading below our estimate of fair value ($2.75)

Significantly Below Fair Value: SVLK.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 SVLK.F?

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

The above table shows the Price to Earnings ratio for SVLK.F. This is calculated by dividing SVLK.F's market cap by their current earnings.
What is SVLK.F's PE Ratio?
PE Ratio15.7x
EarningsAU$95.33m
Market CapAU$1.49b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SVLK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7x
AUCO.Y Polymetal International
4xn/aUS$899.9m
DRD DRDGOLD
11.2xn/aUS$835.7m
MUX McEwen Mining
4.2x-106.9%US$431.9m
BVN Compañía de Minas BuenaventuraA
8.4x-1.6%US$3.0b
SVLK.F Silver Lake Resources
15.7x22.3%US$1.5b

Price-To-Earnings vs Peers: SVLK.F is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (49.8x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.6xn/aUS$6.20m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
SVLK.F 15.7xIndustry Avg. 19.1xNo. of Companies7PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SVLK.F is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the US Metals and Mining industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is SVLK.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.

SVLK.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ratio30.6x

Price-To-Earnings vs Fair Ratio: SVLK.F is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).

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 SVLK.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$1.28
0%
13.6%US$1.52US$1.12n/a3
Nov ’25n/a
US$1.28
0%
13.6%US$1.52US$1.12n/a3
Oct ’25n/a
US$1.28
0%
13.6%US$1.52US$1.12n/a3
Sep ’25n/a
US$1.28
0%
13.6%US$1.52US$1.12n/a3
Aug ’25n/a
US$1.28
0%
13.6%US$1.52US$1.12n/a3
Jul ’25n/a
US$1.28
0%
13.6%US$1.52US$1.12n/a3
Jun ’25US$0.94
US$1.22
+30.2%
14.6%US$1.52US$1.06n/a4
May ’25US$0.94
US$1.14
+22.0%
18.0%US$1.51US$0.92n/a5
Apr ’25US$0.81
US$1.00
+23.9%
15.7%US$1.28US$0.79n/a5
Mar ’25US$0.67
US$0.99
+47.7%
17.8%US$1.28US$0.72n/a5
Feb ’25n/a
US$1.04
0%
11.8%US$1.29US$0.96n/a5
Jan ’25US$0.80
US$1.04
+29.7%
11.1%US$1.26US$0.96n/a5
Dec ’24US$0.76
US$0.98
+29.5%
10.9%US$1.21US$0.90n/a6
Nov ’24US$0.64
US$0.97
+51.8%
11.0%US$1.17US$0.88n/a5
Oct ’24US$0.54
US$1.00
+84.6%
14.4%US$1.27US$0.88n/a5
Sep ’24US$0.63
US$1.02
+62.3%
15.2%US$1.32US$0.91n/a5
Aug ’24US$0.59
US$1.02
+73.3%
15.2%US$1.32US$0.91n/a5
Jul ’24US$0.66
US$1.12
+70.2%
21.8%US$1.50US$0.90n/a4
Jun ’24US$0.68
US$1.12
+64.3%
21.8%US$1.50US$0.90US$0.944
May ’24US$0.85
US$1.19
+40.6%
18.0%US$1.52US$0.93US$0.944
Apr ’24US$0.79
US$1.12
+42.1%
19.4%US$1.51US$0.85US$0.815
Mar ’24US$0.70
US$1.11
+59.1%
20.3%US$1.53US$0.87US$0.675
Feb ’24US$0.98
US$1.19
+20.6%
18.0%US$1.57US$0.91n/a5
Jan ’24US$0.81
US$1.11
+36.0%
16.7%US$1.43US$0.87US$0.805
Dec ’23US$0.89
US$1.11
+24.5%
16.7%US$1.43US$0.87US$0.765
Nov ’23US$0.68
US$1.07
+55.9%
16.8%US$1.35US$0.81US$0.645

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

Discover undervalued companies

Huntsman

US$3.4b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.58

7D

0.8%

1Y

-20.4%

CMOC Group

HK$159.6b

Engages in the mining, beneficiation, smelting, and refining of base and rare metals.

CMCL.F

HK$0.70

7D

-9.4%

1Y

19.6%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.16

7D

-0.5%

1Y

25.0%