Resouro Strategic Metals Inc.

CHIA:RAU Stock Report

Market Cap: AU$25.8m

Resouro Strategic Metals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As RAU 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 RAU. This is calculated by dividing RAU's market cap by their current book value.
What is RAU's PB Ratio?
PB Ratio2.4x
BookCA$9.75m
Market CapCA$23.57m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for RAU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
ARV Artemis Resources
0.6xn/aAU$19.2m
CC9 Chariot
0.8xn/aAU$21.0m
CSE Copper Strike
1.5xn/aAU$20.7m
C29 C29 Metals
2.2xn/aAU$16.2m
RAU Resouro Strategic Metals
2.4xn/aAU$23.6m

Price-To-Book vs Peers: RAU is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does RAU'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$37.07m
JRV Jervois Global
0.1xn/aUS$19.35m
ADN Andromeda Metals
0.2x25.5%US$17.84m
LOM Lucapa Diamond
0.1xn/aUS$7.93m
RAU 2.4xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RAU is expensive based on its Price-To-Book Ratio (2.4x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is RAU'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.

RAU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

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