TRU Precious Metals Corp.

TSXV:TRU Stock Report

Market Cap: CA$2.5m

TRU Precious Metals Valuation

Is TRU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As TRU 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 TRU. This is calculated by dividing TRU's market cap by their current book value.
What is TRU's PB Ratio?
PB Ratio1.5x
BookCA$1.66m
Market CapCA$2.47m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TRU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.8x
KES Kesselrun Resources
0.4xn/aCA$3.3m
XRI Xcite Resources
11.4xn/aCA$2.9m
CGD Carlin Gold
0.8xn/aCA$3.2m
KGC Kestrel Gold
2.7xn/aCA$3.2m
TRU TRU Precious Metals
1.5xn/aCA$2.5m

Price-To-Book vs Peers: TRU is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (3.8x).

Price to Book Ratio vs Industry

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

87 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$26.05m
TRU 1.5xIndustry Avg. 1.4xNo. of Companies163PB01.22.43.64.86+
87 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TRU is expensive based on its Price-To-Book Ratio (1.5x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is TRU'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.

TRU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TRU'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$6.7b

Operates as a gold mining company in West Africa.

EDV

CA$27.91

7D

-0.6%

1Y

-11.6%

Canfor Pulp Products

CA$56.1m

Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.

CFX

CA$0.83

7D

-3.5%

1Y

-47.8%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.31

7D

-1.7%

1Y

26.4%