ECR Minerals plc

AIM:ECR Stock Report

Market Cap: UK£8.3m

ECR Minerals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As ECR 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 ECR. This is calculated by dividing ECR's market cap by their current book value.
What is ECR's PB Ratio?
PB Ratio1.6x
BookUK£5.19m
Market CapUK£8.30m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ECR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
GRL Goldstone Resources
1.2xn/aUK£7.0m
SGZ Scotgold Resources
1.4xn/aUK£10.5m
GDP Goldplat
0.6x24.4%UK£10.8m
CORA Cora Gold
0.6xn/aUK£11.8m
ECR ECR Minerals
1.6xn/aUK£8.3m

Price-To-Book vs Peers: ECR is expensive based on its Price-To-Book Ratio (1.6x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

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

11 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$18.85m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
CGNR Conroy Gold and Natural Resources
0.1xn/aUS$2.65m
ECR 1.6xIndustry Avg. 1.0xNo. of Companies15PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ECR is expensive based on its Price-To-Book Ratio (1.6x) compared to the UK Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is ECR'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.

ECR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

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