CGN Resources Limited

CHIA:CGR Stock Report

Market Cap: AU$7.5m

CGN Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As CGR 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 CGR. This is calculated by dividing CGR's market cap by their current book value.
What is CGR's PB Ratio?
PB Ratio1.1x
BookAU$6.79m
Market CapAU$7.49m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average14.8x
MVL Marvel Gold
2.2xn/aAU$9.5m
MRD Mount Ridley Mines
2xn/aAU$7.8m
HVY Heavy Minerals
2.4xn/aAU$8.0m
NIM Nimy Resources
52.6xn/aAU$7.6m
CGR CGN Resources
1.1xn/aAU$7.5m

Price-To-Book vs Peers: CGR is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (14.9x).

Price to Book Ratio vs Industry

How does CGR'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
CGR 1.1xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Book Ratio vs Fair Ratio

What is CGR'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.

CGR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

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