Brightstar Resources Valuation
Is BTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTR?
Other financial metrics that can be useful for relative valuation.
| What is BTR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$13.27m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 28.5x |
| Enterprise Value/EBITDA | -8.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BTR's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.7x | ||
NPM NewPeak Metals | 10.2x | n/a | AU$9.1m |
GUL Gullewa | 57.8x | n/a | AU$11.0m |
REZ Resources & Energy Group | 6.7x | n/a | AU$6.5m |
GCX GCX Metals | 0.06x | n/a | AU$5.8m |
BTR Brightstar Resources | 6.9x | n/a | AU$13.3m |
Price to Earnings Ratio vs Industry
How does BTR's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price to Earnings Ratio vs Fair Ratio
What is BTR'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 | 6.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BTR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?