King River Resources Limited

ASX:KRR Stock Report

Market Cap: AU$19.9m

King River Resources Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As KRR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KRR. This is calculated by dividing KRR's market cap by their current earnings.
What is KRR's PE Ratio?
PE Ratio9.6x
EarningsAU$2.07m
Market CapAU$19.87m

Price to Earnings Ratio vs Peers

How does KRR's PE Ratio compare to its peers?

The above table shows the PE ratio for KRR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
WSI WestStar Industrial
3.9xn/aAU$13.0m
DRX Diatreme Resources
10.8xn/aAU$115.2m
LNR Lanthanein Resources
11xn/aAU$7.3m
DYM Dynamic Metals
3.4xn/aAU$9.8m
KRR King River Resources
9.6xn/aAU$19.9m

Price-To-Earnings vs Peers: KRR is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (7.3x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCN Kingsgate Consolidated
1.9x-13.3%US$243.86m
RHI Red Hill Minerals
1.8xn/aUS$181.39m
GRR Grange Resources
2.6xn/aUS$176.85m
PTN Patronus Resources
2.4xn/aUS$68.14m
KRR 9.6xIndustry Avg. 12.1xNo. of Companies12PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KRR is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Australian Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is KRR'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.

KRR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRR's Price-To-Earnings 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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