Grosvenor Resource Corporation

TSXV:GVR Stock Report

Market Cap: CA$941.5k

Grosvenor Resource Valuation

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

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

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


Key Valuation Metric

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

Key metric: As GVR 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 GVR. This is calculated by dividing GVR's market cap by their current book value.
What is GVR's PB Ratio?
PB Ratio0.5x
BookCA$2.05m
Market CapCA$941.52k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GVR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average13.1x
TAUR Taurus Gold
0.5xn/aCA$1.1m
NSJ NSJ Gold
1.6xn/aCA$944.4k
TORC TinOne Resources
0.2xn/aCA$834.7k
GRCM Geologica Resource
50.3xn/aCA$763.3k
GVR Grosvenor Resource
0.5xn/aCA$941.5k

Price-To-Book vs Peers: GVR is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (13.1x).


Price to Book Ratio vs Industry

How does GVR's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

85 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.43m
WM Wallbridge Mining
0.2xn/aUS$46.78m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.89m
GVR 0.5xIndustry Avg. 1.4xNo. of Companies165PB01.22.43.64.86+
85 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GVR is good value based on its Price-To-Book Ratio (0.5x) compared to the Canadian Metals and Mining industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is GVR'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.

GVR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

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