Troilus Gold Corp.

DB:CM5R Stock Report

Market Cap: €84.8m

Troilus Gold Valuation

Is CM5R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 CM5R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CM5R (€0.23) is trading below our estimate of fair value (€14.4)

Significantly Below Fair Value: CM5R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CM5R?

Key metric: As CM5R 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 CM5R. This is calculated by dividing CM5R's market cap by their current book value.
What is CM5R's PB Ratio?
PB Ratio7.9x
BookCA$15.59m
Market CapCA$123.39m

Price to Book Ratio vs Peers

How does CM5R's PB Ratio compare to its peers?

The above table shows the PB ratio for CM5R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average15.1x
02P Pearl Gold
0.9xn/a€11.3m
M0LY Greenland Resources
53.3xn/a€78.4m
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
BNN BRAIN Biotech
4.2x71.5%€68.8m
CM5R Troilus Gold
7.9xn/a€123.4m

Price-To-Book vs Peers: CM5R is good value based on its Price-To-Book Ratio (7.9x) compared to the peer average (15.1x).

Price to Book Ratio vs Industry

How does CM5R's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
CM5R 7.9xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CM5R is expensive based on its Price-To-Book Ratio (7.9x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is CM5R'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.

CM5R PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CM5R'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?

The above table shows the analyst CM5R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.23
€0.82
+258.5%
7.8%€0.89€0.72n/a4
Nov ’25€0.19
€0.86
+361.3%
13.8%€1.04€0.70n/a4
Oct ’25€0.22
€1.04
+375.9%
29.8%€1.54€0.72n/a4
Sep ’25€0.24
€1.04
+325.4%
29.8%€1.54€0.72n/a4
Aug ’25€0.25
€1.04
+316.9%
29.8%€1.54€0.72n/a4
Jul ’25€0.24
€1.04
+337.9%
29.8%€1.54€0.72n/a4
Jun ’25€0.26
€1.15
+346.8%
21.4%€1.52€0.84n/a4
May ’25€0.47
€1.22
+158.9%
19.3%€1.51€0.86n/a5
Apr ’25€0.35
€1.20
+248.0%
20.3%€1.50€0.86n/a5
Mar ’25€0.36
€1.20
+230.8%
20.3%€1.50€0.86n/a5
Feb ’25€0.33
€1.14
+247.0%
18.8%€1.50€0.85n/a5
Jan ’25€0.33
€1.22
+275.5%
20.4%€1.51€0.84n/a5
Dec ’24€0.28
€1.22
+329.7%
20.4%€1.51€0.84n/a5
Nov ’24€0.23
€1.34
+484.5%
22.1%€1.73€0.87€0.195
Oct ’24€0.28
€1.34
+379.8%
22.0%€1.71€0.86€0.225
Sep ’24€0.26
€1.34
+420.7%
22.0%€1.71€0.86€0.245
Aug ’24€0.31
€1.34
+334.7%
22.0%€1.71€0.86€0.255
Jul ’24€0.32
€1.36
+326.2%
22.0%€1.73€0.86€0.245
Jun ’24€0.36
€1.35
+273.1%
21.2%€1.70€0.85€0.265
May ’24€0.47
€1.35
+185.1%
21.2%€1.70€0.85€0.475
Apr ’24€0.44
€1.35
+205.2%
20.7%€1.73€0.87€0.355
Mar ’24€0.42
€1.35
+217.1%
20.7%€1.73€0.87€0.365
Feb ’24€0.48
€1.44
+199.1%
10.5%€1.73€1.28€0.335
Jan ’24€0.32
€1.70
+430.6%
39.5%€2.90€0.91€0.335
Dec ’23€0.38
€1.70
+346.9%
39.5%€2.90€0.91€0.285
Nov ’23€0.27
€1.68
+516.4%
37.7%€2.95€0.92€0.236

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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