Perpetua Resources Corp.

LSE:0V6R Stock Report

Market Cap: CA$925.5m

Perpetua Resources Valuation

Is 0V6R 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 0V6R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0V6R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0V6R's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0V6R?

Key metric: As 0V6R 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 0V6R. This is calculated by dividing 0V6R's market cap by their current book value.
What is 0V6R's PB Ratio?
PB Ratio8.5x
BookUS$77.21m
Market CapUS$657.94m

Price to Book Ratio vs Peers

How does 0V6R's PB Ratio compare to its peers?

The above table shows the PB ratio for 0V6R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6x
GGP Greatland Gold
17.6x39.3%UK£722.5m
PAF Pan African Resources
2.4x27.2%UK£689.9m
HOC Hochschild Mining
2.4x52.9%UK£1.1b
CEY Centamin
1.5x21.7%UK£1.7b
0V6R Perpetua Resources
8.5x-27.0%CA$925.5m

Price-To-Book vs Peers: 0V6R is expensive based on its Price-To-Book Ratio (8.5x) compared to the peer average (6x).


Price to Book Ratio vs Industry

How does 0V6R's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$18.53m
HUM Hummingbird Resources
0.1xn/aUS$13.98m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
0V6R 8.5xIndustry Avg. 0.9xNo. of Companies16PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0V6R is expensive based on its Price-To-Book Ratio (8.5x) compared to the UK Metals and Mining industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 0V6R'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.

0V6R PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio8.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0V6R'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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