Bluebird Mining Ventures Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BMV 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 BMV. This is calculated by dividing BMV's market cap by their current book value.
What is BMV's PB Ratio?
PB Ratio	0.3x
Book	US$18.80m
Market Cap	US$5.62m

BMV 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BMV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
XTR Xtract Resources	0.3x	n/a	UK£5.1m
BWAP BWA Group	1.3x	n/a	UK£3.8m
PRIM Primorus Investments	1x	n/a	UK£5.6m
GRL Goldstone Resources	1.4x	n/a	UK£8.0m
BMV Bluebird Mining Ventures	0.3x	n/a	UK£4.5m

Price-To-Book vs Peers: BMV is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1x).

Price to Book Ratio vs Industry

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

11 Companies	Price / Book	Estimated Growth	Market Cap
POG Petropavlovsk	0.08x	12.5%	US$56.91m
GEMD Gem Diamonds	0.1x	1.9%	US$19.86m
RMM Rambler Metals and Mining	0.05x	n/a	US$4.07m
CGNR Conroy Gold and Natural Resources	0.1x	n/a	US$2.71m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BMV is good value based on its Price-To-Book Ratio (0.3x) compared to the UK Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is BMV'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.

BMV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

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