TRU Precious Metals Corp.

DB:706 Stock Report

Market Cap: €1.7m

TRU Precious Metals Valuation

Is 706 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 706 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 706's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 706's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 706?

Key metric: As 706 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 706. This is calculated by dividing 706's market cap by their current book value.
What is 706's PB Ratio?
PB Ratio1.5x
BookCA$1.66m
Market CapCA$2.47m

Price to Book Ratio vs Peers

How does 706's PB Ratio compare to its peers?

The above table shows the PB ratio for 706 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.9x
02P Pearl Gold
0.8xn/a€10.0m
PNX Pasinex Resources
35.8xn/a€1.4m
W2C IberAmerican Lithium
27.6xn/a€821.3k
3330 Decheng Technology
3.2xn/a€1.9m
706 TRU Precious Metals
1.5xn/a€2.5m

Price-To-Book vs Peers: 706 is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (16.8x).

Price to Book Ratio vs Industry

How does 706's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
706 1.5xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 706 is expensive based on its Price-To-Book Ratio (1.5x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 706'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.

706 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 706'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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