Cooper Metals Valuation

Is CPM 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As CPM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CPM. This is calculated by dividing CPM's market cap by their current revenue.
What is CPM's PS Ratio?
PS Ratio	29.1x
Sales	AU$126.34k
Market Cap	AU$3.68m

CPM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.7x
Enterprise Value/EBITDA	-0.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CPM's PS Ratio compare to its peers?

The above table shows the PS ratio for CPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	14.9x
ADD Adavale Resources	29.5x	n/a	AU$3.1m
CBY Canterbury Resources	10.4x	n/a	AU$4.5m
TMZ Thomson Resources	15x	n/a	AU$4.3m
DAL Dalaroo Metals	4.5x	n/a	AU$5.0m
CPM Cooper Metals	29.1x	n/a	AU$3.7m

Price-To-Sales vs Peers: CPM is expensive based on its Price-To-Sales Ratio (29.1x) compared to the peer average (14.8x).

Price to Sales Ratio vs Industry

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

124 Companies	Price / Sales	Estimated Growth	Market Cap
BHP BHP Group	2.3x	-3.1%	US$130.75b
FMG Fortescue	2x	-5.6%	US$37.17b
NCM Newcrest Mining	3x	5.2%	US$13.37b
NST Northern Star Resources	4.1x	8.5%	US$13.12b

124 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CPM is good value based on its Price-To-Sales Ratio (29.1x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

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

CPM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CPM's Price-To-Sales 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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