Comstock Metals Ltd.

OVERVALUEDCMMMF · OTC · Basic Materials
CMMMF·OTC·Basic Materials
OVERVALUED
Comstock Metals Ltd.
33.3%downside
MARKET PRICE
$0.03
FAIR PRICE
$0.02
MARGIN
$0.01
UNDERVALUEDFAIROVERVALUED
P/E RATIO
3.6x
DIV. YIELD
N/A
ROE
141.4%
MARKET CAP
$890159
FPI
fairpriceindex.com

FAIR PRICE VALUATION

33.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.03

FAIR PRICE

$0.02

MARGIN

$0.01

UNDERVALUEDFAIROVERVALUED

P/E Ratio

3.6x

What is P/E? →

Div. Yield

N/A

ROE

141.4%

Exceptional

Market Cap

$890159

Small-cap

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FPI RATING

3.9/ 10

Low debt levels and attractive valuation, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.02CONSERVATIVE ENTRY
$0.02FAIR PRICE
$0.03MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.02

Fair price × 0.80

DISTANCE

46.7%

Price to entry level

At the current price of $0.03, CMMMF trades 46.7% above the conservative entry level of $0.02. This entry level represents a 20% margin of safety below the calculated fair price of $0.02 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CMMMF's fair price

Comstock Metals Ltd.'s fair price of $0.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.03, CMMMF trades 33.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMMMF's risk profile.

RELATIVE · 30%

Comparing CMMMF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CMMMF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of CMMMF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Comstock Metals Ltd. is $0.02. At the current market price of $0.03, CMMMF trades 33.3% above its calculated fair value.

Is CMMMF overvalued or undervalued?+

Comstock Metals Ltd. is currently overvalued based on our valuation model. The stock trades at $0.03, which is 33.3% above the fair price of $0.02. The P/E ratio of 3.6x is a key metric in the valuation.

What is the margin of safety for CMMMF?+

With a 20% margin of safety applied to the fair price of $0.02, the conservative entry level for CMMMF is $0.02. At the current market price of $0.03, the stock trades 46.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CMMMF's fair price updated?+

We update fair price calculations for CMMMF daily after market close. The current fair price of $0.02 incorporates the latest market data and sector multiples.

What factors affect CMMMF's fair price calculation?+

CMMMF's fair price of $0.02 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.6x, ROE of 141.4%.

Is CMMMF a good buy right now?+

At $0.03, CMMMF trades 33.3% above our fair value estimate of $0.02. The stock is currently overvalued. ROE stands at 141.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CMMMF pay dividends?+

CMMMF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.