Culpeo Minerals Limited

ASX:CPO Stock Report

Market Cap: AU$5.2m

Culpeo Minerals Valuation

Is CPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CPO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPO?

Key metric: As CPO barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CPO. This is calculated by dividing CPO's market cap by their current book value.
What is CPO's PB Ratio?
PB Ratio1x
BookAU$5.39m
Market CapAU$5.15m

Price to Book Ratio vs Peers

How does CPO's PB Ratio compare to its peers?

The above table shows the PB ratio for CPO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
NRX Noronex
2.1xn/aAU$6.5m
NTM NT Minerals
0.3xn/aAU$3.6m
RRR Revolver Resources Holdings
0.3xn/aAU$8.2m
NYM Narryer Metals
3.2xn/aAU$4.8m
CPO Culpeo Minerals
1xn/aAU$5.2m

Price-To-Book vs Peers: CPO is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does CPO's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.29m
JRV Jervois Global
0.1xn/aUS$17.55m
ADN Andromeda Metals
0.2x25.5%US$15.57m
CTO Citigold
0.2xn/aUS$9.74m
CPO 1.0xIndustry Avg. 1.1xNo. of Companies89PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CPO is good value based on its Price-To-Book Ratio (1x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is CPO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CPO's Price-To-Book 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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