Mineral Commodities Ltd

CHIA:MRC Stock Report

Market Cap: AU$25.6m

Mineral Commodities Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MRC. This is calculated by dividing MRC's market cap by their current revenue.
What is MRC's PS Ratio?
PS Ratio0.6x
SalesUS$28.57m
Market CapUS$17.29m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.4x
RDM Red Metal
20.7xn/aAU$37.8m
TNC True North Copper
12.9xn/aAU$30.9m
MGL Magontec
0.2x9.4%AU$17.1m
SRT Strata Investment Holdings
3.9xn/aAU$27.1m
MRC Mineral Commodities
0.6xn/aAU$25.6m

Price-To-Sales vs Peers: MRC is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (17x).

Price to Sales Ratio vs Industry

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

125 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.61.1x3.1%
MRC Mineral Commodities
 0.6xn/aUS$17.29m
BHP BHP Group
2.3x-3.2%US$130.65b
FMG Fortescue
2x-5.6%US$36.37b
MRC 0.6xIndustry Avg. 61.1xNo. of Companies124PS020406080100+
125 CompaniesEstimated GrowthMarket Cap
Industry Avg.61.1x10.7%
MRC Mineral Commodities
 0.6xn/aUS$17.29m
No more companies

Price-To-Sales vs Industry: MRC is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Metals and Mining industry average (64.2x).

Price to Sales Ratio vs Fair Ratio

What is MRC'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.

MRC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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