Ragusa Minerals Limited

CHIA:RAS Stock Report

Market Cap: AU$1.9m

Ragusa Minerals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As RAS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RAS. This is calculated by dividing RAS's market cap by their current book value.
What is RAS's PB Ratio?
PB Ratio0.8x
BookAU$2.37m
Market CapAU$1.85m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for RAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.2x
SLZ Sultan Resources
0.2xn/aAU$1.6m
AS2 Askari Metals
0.1xn/aAU$1.3m
PKO Peako
31.8xn/aAU$2.6m
CNJ Conico
0.7xn/aAU$2.2m
RAS Ragusa Minerals
0.8xn/aAU$1.9m

Price-To-Book vs Peers: RAS is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (8.2x).

Price to Book Ratio vs Industry

How does RAS'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$36.42m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$17.81m
CTO Citigold
0.1xn/aUS$7.80m
RAS 0.8xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RAS is good value based on its Price-To-Book Ratio (0.8x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is RAS'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.

RAS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

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