Regulus Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As REG 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 REG. This is calculated by dividing REG's market cap by their current book value.
What is REG's PB Ratio?
PB Ratio	3.5x
Book	CA$69.20m
Market Cap	CA$243.08m

REG 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	-61.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for REG 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	0.9x
MINCORI1 Sociedad Minera Corona	0.7x	n/a	S/435.9m
VOLCABC1 Volcan Compañía MineraA	0.6x	23.3%	S/1.4b
LUISAI1 Compañía Minera Santa Luisa	1.1x	n/a	S/314.6m
BROCALC1 Sociedad Minera El BrocalA	1.1x	n/a	S/1.8b
REG Regulus Resources	3.5x	n/a	US$243.1m

Price-To-Book vs Peers: REG is expensive based on its Price-To-Book Ratio (3.5x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

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

4 Companies	Price / Book	Estimated Growth	Market Cap
SPCCPI2 Southern Peru Copper Corporation - Sucursal del Peru	0.2x	n/a	US$1.18b
IEQSAI1 Industrias Electro Químicas	0.1x	n/a	US$5.21m
TV Trevali Mining	0.08x	n/a	US$15.83m
MIRL Minera IRL	0.1x	n/a	US$3.93m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: REG is expensive based on its Price-To-Book Ratio (3.5x) compared to the South American Metals and Mining industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is REG'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.

REG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.5x
Fair PB Ratio	n/a

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