Base Resources Valuation
Is BSRU.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of BSRU.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: BSRU.F ($0.08) cotiza por encima de nuestra estimación de valor razonable ($0.01)
Muy por debajo del valor justo: BSRU.F cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BSRU.F?
Other financial metrics that can be useful for relative valuation.
| What is BSRU.F's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$88.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.06x |
| Enterprise Value/EBITDA | 0.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BSRU.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.9x | ||
IDR Idaho Strategic Resources | 8.3x | n/a | US$112.8m |
UAMY United States Antimony | 3.1x | n/a | US$26.1m |
PUBC PureBase | 51.6x | n/a | US$16.8m |
CMP Compass Minerals International | 0.5x | 1.7% | US$589.1m |
BSRU.F Base Resources | 0.4x | -74.9% | US$134.2m |
Price-To-Sales vs. similares: BSRU.F es un buen valor basado en su Ratio Price-To-Sales (0.3x) comparado con la media de sus homólogos (15.8x).
Price to Earnings Ratio vs Industry
How does BSRU.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?
Price-To-Sales vs. Industria: BSRU.F es un buen valor basado en su Ratio Price-To-Sales (0.3x) comparado con la media del sector US Metals and Mining (1.2x).
Price to Sales Ratio vs Fair Ratio
What is BSRU.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular BSRU.F's Price-To-Sales Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$0.05 | US$0.25 +397.1% | 84.2% | US$0.46 | US$0.039 | n/a | 2 |
| Apr ’25 | US$0.05 | US$0.25 +397.1% | 84.2% | US$0.46 | US$0.039 | n/a | 2 |
| Mar ’25 | US$0.05 | US$0.25 +397.1% | 84.2% | US$0.46 | US$0.039 | n/a | 2 |
| Dec ’24 | US$0.075 | US$0.27 +257.5% | 77.2% | US$0.48 | US$0.061 | n/a | 2 |
| Nov ’24 | n/a | US$0.27 0% | 77.2% | US$0.48 | US$0.061 | n/a | 2 |
| Oct ’24 | n/a | US$0.27 0% | 77.2% | US$0.48 | US$0.061 | n/a | 2 |
| Sep ’24 | US$0.14 | US$0.27 +91.5% | 77.2% | US$0.48 | US$0.061 | n/a | 2 |
| Aug ’24 | US$0.10 | US$0.27 +168.2% | 77.2% | US$0.48 | US$0.061 | n/a | 2 |
| Jul ’24 | n/a | US$0.33 0% | 81.8% | US$0.60 | US$0.06 | n/a | 2 |
| Jun ’24 | US$0.11 | US$0.33 +194.0% | 81.8% | US$0.60 | US$0.06 | n/a | 2 |
| Mar ’24 | US$0.14 | US$0.38 +165.7% | 57.0% | US$0.59 | US$0.16 | US$0.05 | 2 |
| Feb ’24 | US$0.17 | US$0.39 +129.9% | 58.9% | US$0.62 | US$0.16 | n/a | 2 |
| Jan ’24 | n/a | US$0.39 0% | 58.9% | US$0.62 | US$0.16 | n/a | 2 |
| Dec ’23 | US$0.17 | US$0.39 +129.2% | 58.9% | US$0.62 | US$0.16 | US$0.075 | 2 |
| Nov ’23 | US$0.16 | US$0.39 +137.1% | 58.9% | US$0.62 | US$0.16 | n/a | 2 |
| Oct ’23 | US$0.16 | US$0.39 +139.6% | 58.9% | US$0.62 | US$0.16 | n/a | 2 |
| Sep ’23 | US$0.23 | US$0.39 +70.7% | 58.9% | US$0.62 | US$0.16 | US$0.14 | 2 |
Pronóstico de los analistas: El precio objetivo es más de 20% superior al precio actual de la acción, pero no hay suficientes analistas que cubran el valor para determinar confianza estadística en el acuerdo.