Stallion Uranium Corp.

TSXV:STUD Stock Report

Market Cap: CA$6.8m

Stallion Uranium Valuation

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

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

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

Key Valuation Metric

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

Key metric: As STUD 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 STUD. This is calculated by dividing STUD's market cap by their current book value.
What is STUD's PB Ratio?
PB Ratio0.3x
BookCA$24.96m
Market CapCA$6.82m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for STUD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
GREN Madison Metals
2.1xn/aCA$5.9m
SRI Sparton Resources
5.5xn/aCA$5.9m
GCOM Green Shift Commodities
0.7xn/aCA$6.9m
NCLR Basin Uranium
2.1xn/aCA$5.6m
STUD Stallion Uranium
0.3xn/aCA$6.8m

Price-To-Book vs Peers: STUD is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (2.6x).

Price to Book Ratio vs Industry

How does STUD's PB Ratio compare vs other companies in the CA Oil and Gas Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
BNE Bonterra Energy
0.2x-82.7%US$86.63m
CNE Canacol Energy
0.2x59.7%US$73.36m
YGR Yangarra Resources
0.2xn/aUS$67.98m
TWM Tidewater Midstream and Infrastructure
0.2x110.6%US$41.22m
STUD 0.3xIndustry Avg. 1.3xNo. of Companies25PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: STUD is good value based on its Price-To-Book Ratio (0.3x) compared to the Canadian Oil and Gas industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is STUD'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.

STUD PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

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