Rua Gold Inc.

TSXV:RUA Stock Report

Market Cap: CA$32.1m

Rua Gold Valuation

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

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

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

Key Valuation Metric

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

Key metric: As RUA 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 RUA. This is calculated by dividing RUA's market cap by their current book value.
What is RUA's PB Ratio?
PB Ratio3.8x
BookCA$8.78m
Market CapCA$32.13m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for RUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.4x
AMQ Abitibi Metals
1.6xn/aCA$35.8m
CERT Cerrado Gold
1.1xn/aCA$36.8m
GFG GFG Resources
1.1xn/aCA$36.2m
PAU Provenance Gold
9.8xn/aCA$37.0m
RUA Rua Gold
3.8xn/aCA$32.1m

Price-To-Book vs Peers: RUA is expensive based on its Price-To-Book Ratio (3.8x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

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

83 CompaniesPrice / BookEstimated GrowthMarket Cap
WM Wallbridge Mining
0.2xn/aUS$50.91m
S Sherritt International
0.1xn/aUS$48.23m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.26m
RUA 3.8xIndustry Avg. 1.4xNo. of Companies162PB01.22.43.64.86+
83 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RUA is expensive based on its Price-To-Book Ratio (3.8x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is RUA'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.

RUA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.8x
Fair PB Ration/a

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

Discover undervalued companies

Endeavour Mining

CA$6.8b

Operates as a gold mining company in West Africa.

EDV

CA$27.87

7D

-0.8%

1Y

-13.0%

Neo Performance Materials

CA$332.8m

Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally.

NEO

CA$7.96

7D

-0.5%

1Y

4.9%

Interfor

CA$1.1b

Produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally.

IFP

CA$20.40

7D

6.4%

1Y

-6.9%