Goldflare Exploration Inc.

OTCPK:TYPF.F Stock Report

Market Cap: US$2.8m

Goldflare Exploration Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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


Key Valuation Metric

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

Key metric: As TYPF.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TYPF.F. This is calculated by dividing TYPF.F's market cap by their current book value.
What is TYPF.F's PB Ratio?
PB Ratio1.2x
BookCA$3.13m
Market CapCA$3.87m

Price to Book Ratio vs Peers

How does TYPF.F's PB Ratio compare to its peers?

The above table shows the PB ratio for TYPF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
PGOL Patriot Gold
0.9xn/aUS$1.6m
AHNR Athena Gold
1.3xn/aUS$7.2m
GORO Gold Resource
0.3xn/aUS$14.1m
NSRP.F Novo Resources
0.4xn/aUS$20.1m
TYPF.F Goldflare Exploration
1.2xn/aUS$3.9m

Price-To-Book vs Peers: TYPF.F is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (1.8x).


Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$5.42m
LITM Snow Lake Resources
0.2xn/aUS$4.36m
TYPF.F 1.2xIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TYPF.F is good value based on its Price-To-Book Ratio (1.2x) compared to the US Metals and Mining industry average (1.3x).


Price to Book Ratio vs Fair Ratio

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

TYPF.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TYPF.F's Price-To-Book 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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