Rockridge Resources Valuation

Is RR0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 RR0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RR0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RR0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RR0?

Key metric: As RR0 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 RR0. This is calculated by dividing RR0's market cap by their current book value.
What is RR0's PB Ratio?
PB Ratio0.3x
BookCA$6.37m
Market CapCA$1.88m

Price to Book Ratio vs Peers

How does RR0's PB Ratio compare to its peers?

The above table shows the PB ratio for RR0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average26x
PNX Pasinex Resources
33.7xn/a€1.4m
W2C IberAmerican Lithium
14xn/a€1.0m
M0LY Greenland Resources
53.3xn/a€78.4m
3330 Decheng Technology
3.2xn/a€1.9m
RR0 Rockridge Resources
0.3xn/a€1.9m

Price-To-Book vs Peers: RR0 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (26x).


Price to Book Ratio vs Industry

How does RR0's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
RR0 0.3xIndustry Avg. 0.9xNo. of Companies26PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RR0 is good value based on its Price-To-Book Ratio (0.3x) compared to the European Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is RR0'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.

RR0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RR0'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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