Is NATNF undervalued? Our fair value estimate

Nation Gold Corp. · Unknown · OQB

Our fair value estimate
$0.04
Current share price
$0.02
Upside to fair value
+90.5%

Price as at 30 Sept 2026, 21:37 UTC. Quotes are delayed.

Screens as clearly undervalued. Nation Gold Corp. trades 90% below the $0.04 our model puts on the business. A fair value estimate is an argument, not a measurement: it is only as good as its growth assumption, and the market is frequently right about why something trades where it does.
Overall rating: 43/100, low qualityMoat score: 5/100Data quality: moderate confidence (54/100 of the inputs on file)

How we got here

The estimate is computed from NATNF's reported fundamentals, with a growth assumption that is deliberately capped: small changes to an uncapped growth or terminal assumption can justify any price, and a number that can justify anything means nothing. These are the inputs the model holds for NATNF today; the exact method, and where it goes wrong, is on the methodology page.

Return on equity-19.1%

Persistent high returns on capital are what a moat looks like in the accounts, and they feed the moat score alongside the valuation.

Beta1.39

A volatility measure against the wider market. A jumpier share earns a larger discount for risk, which lowers the estimate.

Common questions

Is Nation Gold Corp. (NATNF) undervalued?

On our model, NATNF at $0.02 trades 90% below our fair value estimate of $0.04, so it screens as undervalued today. That is one model's answer, not a recommendation: a fair value estimate is an argument about the future, and the market is frequently right about why something is cheap.

What is the fair value of NATNF?

Our current fair value estimate for Nation Gold Corp. is $0.04 per share. The estimate moves as prices and fundamentals move.

How is NATNF's fair value calculated?

From Nation Gold Corp.'s reported fundamentals: earnings power, a deliberately capped growth assumption, and a discount for balance sheet and volatility risk. The full method, including its known weaknesses, is published on our methodology page, and the interactive Valuation Lab lets you change every assumption and watch the value move.

Disagree with an assumption? Good. The Valuation Lab on the NATNF app page restates this estimate as a separate five-year discounted cash flow, puts its growth and discount rates on sliders, and runs it backwards to show the growth the market is currently pricing in.

A fair value estimate is a model output computed from company filings and market data, refreshed daily; quotes are delayed. It is educational information, not financial advice and not a recommendation to buy or sell anything. Read the full disclaimer.