Aurum Resources Limited

CHIA:AUE Stock Report

Market Cap: AU$62.5m

Aurum Resources Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 AUE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As AUE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AUE. This is calculated by dividing AUE's market cap by their current book value.
What is AUE's PB Ratio?
PB Ratio2.9x
BookAU$21.23m
Market CapAU$62.47m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
RXL Rox Resources
1.6x62.9%AU$69.8m
CY5 Cygnus Metals
2.2x-6.6%AU$57.1m
STN Saturn Metals
1.7xn/aAU$71.0m
WMC Wiluna Mining
0.3xn/aAU$74.2m
AUE Aurum Resources
2.9xn/aAU$62.5m

Price-To-Book vs Peers: AUE is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

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

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.13m
JRV Jervois Global
0.1xn/aUS$17.47m
ADN Andromeda Metals
0.2x25.5%US$15.50m
LPD Lepidico
0.2x96.5%US$11.10m
AUE 2.9xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AUE is expensive based on its Price-To-Book Ratio (2.9x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is AUE'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.

AUE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.9x
Fair PB Ration/a

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