How does O9F's PB Ratio compare to its peers?

O9F is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (14.5x).

How does O9F's PB Ratio compare vs other companies in the European Metals and Mining Industry?

O9F is expensive based on its Price-To-Book Ratio (1.9x) compared to the European Metals and Mining industry average (0.9x).

What is O9F'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.

Insufficient data to calculate O9F's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of O9F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate O9F's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

O9F Stock Overview

An exploration stage company, engages in the acquisition and exploration of mineral properties in Brazil. More details

O9F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Makes less than USD$1m in revenue (CA$0)

Has less than 1 year of cash runway

Earnings have declined by 45.7% per year over past 5 years

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Resouro Strategic Metals Inc. Competitors

Greenland Resources

DB:M0LY

€56.7m

IberAmerican Lithium

DB:W2C

€985.5k

Pearl Gold

DB:02P

€11.0m

Altech Advanced Materials

DB:AMA

€18.9m

Price History & Performance

Summary of share price highs, lows and changes for Resouro Strategic Metals
Historical stock prices
Current Share Price	CA$0.11
52 Week High	CA$0.34
52 Week Low	CA$0.11
Beta	1.62
1 Month Change	0.92%
3 Month Change	-22.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-62.52%

Recent updates

Shareholder Returns

	O9F	DE Metals and Mining	DE Market
7D	-1.8%	-3.3%	-2.0%
1Y	n/a	-23.4%	6.8%

Return vs Industry: Insufficient data to determine how O9F performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how O9F performed against the German Market.

Price Volatility

Is O9F's price volatile compared to industry and market?
O9F volatility
O9F Average Weekly Movement	16.7%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: O9F's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: O9F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Alistair Stephens	www.resouro.com

Resouro Strategic Metals Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Brazil. It primarily explores for titanium, rare earth elements, and gold deposits. The company holds interest in the Novo Mundo gold project that covers an area of approximately 167 square kilometers located in the Alta Floresta gold province, central Brazil; and the Santa Angela gold project covering an area of 87 square kilometers located in the State of Mato Grosso, Brazil.

Resouro Strategic Metals Inc. Fundamentals Summary

How do Resouro Strategic Metals's earnings and revenue compare to its market cap?
O9F fundamental statistics
Market cap	€13.31m
Earnings (TTM)	-€4.13m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-3.0x

P/E Ratio

Is O9F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O9F income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$6.18m
Earnings	-CA$6.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.067
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.9%

How did O9F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 18:00
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Resouro Strategic Metals Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Resouro Strategic Metals DB:O9F Stock Report