Primorus Investments Valuation

Is PRIM 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As PRIM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PRIM. This is calculated by dividing PRIM's market cap by their current earnings.
What is PRIM's PE Ratio?
PE Ratio	6x
Earnings	UK£927.00k
Market Cap	UK£5.59m

PRIM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PRIM's PE Ratio compare to its peers?

The above table shows the PE ratio for PRIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	79.9x
BWAP BWA Group	165x	n/a	UK£3.8m
GDP Goldplat	4.9x	24.4%	UK£10.8m
AAU Ariana Resources	141.5x	n/a	UK£45.9m
SRB Serabi Gold	8.1x	45.0%	UK£70.1m
PRIM Primorus Investments	6x	n/a	UK£5.6m

Price-To-Earnings vs Peers: PRIM is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (79.9x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
ENPL En+ Group International	2.2x	8.0%	US$4.67b
NLMK Novolipetsk Steel	0.8x	n/a	US$4.08b
EVR EVRAZ	0.4x	n/a	US$1.42b
MTL Metals Exploration	0.9x	-60.3%	US$124.37m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PRIM is good value based on its Price-To-Earnings Ratio (6x) compared to the UK Metals and Mining industry average (10.1x).

Price to Earnings Ratio vs Fair Ratio

What is PRIM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRIM's Price-To-Earnings 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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