Zinc One Resources Valuation

Is RH3 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 RH3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RH3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RH3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RH3?

Key metric: As RH3 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 RH3. This is calculated by dividing RH3's market cap by their current book value.
What is RH3's PB Ratio?
PB Ratio-0.1x
Book-CA$1.83m
Market CapCA$271.54k

Price to Book Ratio vs Peers

How does RH3's PB Ratio compare to its peers?

The above table shows the PB ratio for RH3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average25.3x
PNX Pasinex Resources
33.7xn/a€1.4m
W2C IberAmerican Lithium
14xn/a€1.0m
NSAK OTI Greentech
0.3xn/a€571.0k
M0LY Greenland Resources
53.3xn/a€78.4m
RH3 Zinc One Resources
n/an/a€271.5k

Price-To-Book vs Peers: RH3 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (25.3x).


Price to Book Ratio vs Industry

How does RH3's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
RH3 is unprofitableIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RH3 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is RH3'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.

RH3 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RH3'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