Zincore Metals Valuation
Is ZCRM.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ZCRM.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 ZCRM.F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZCRM.F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZCRM.F?
Key metric: As ZCRM.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ZCRM.F's PE Ratio? | |
|---|---|
| PE Ratio | 0.5x |
| Earnings | CA$2.24m |
| Market Cap | CA$1.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ZCRM.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
BMXI Brookmount Explorations | 0.7x | n/a | US$6.1m |
PTEE.F Plaintree Systems | 20.5x | n/a | US$975.9k |
RMRI Rocky Mountain Industrials | 0.9x | n/a | US$1.8m |
TANH Tantech Holdings | 0.2x | n/a | US$1.3m |
ZCRM.F Zincore Metals | 0.5x | n/a | US$852.3k |
Price-To-Earnings vs Peers: ZCRM.F is good value based on its Price-To-Earnings Ratio (0.5x) compared to the peer average (40.7x).
Price to Earnings Ratio vs Industry
How does ZCRM.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 19.1x | 21.2% | |
ZCRM.F Zincore Metals | 0.5x | n/a | US$852.33k |
VITF.F Victoria Gold | 2.1x | n/a | US$23.43m |
BMXI Brookmount Explorations | 0.7x | n/a | US$6.14m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 19.1x | 21.2% | |
ZCRM.F Zincore Metals | 0.5x | n/a | US$852.33k |
Price-To-Earnings vs Industry: ZCRM.F is good value based on its Price-To-Earnings Ratio (0.5x) compared to the US Metals and Mining industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is ZCRM.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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZCRM.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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