Carawine Resources Limited

OTCPK:CAWR.F Stock Report

Market Cap: US$15.2m

Carawine Resources Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAWR.F?

Key metric: As CAWR.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CAWR.F. This is calculated by dividing CAWR.F's market cap by their current book value.
What is CAWR.F's PB Ratio?
PB Ratio0.9x
BookAU$24.79m
Market CapAU$22.20m

Price to Book Ratio vs Peers

How does CAWR.F's PB Ratio compare to its peers?

The above table shows the PB ratio for CAWR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average9.7x
TMRC Texas Mineral Resources
20xn/aUS$19.1m
UECX.F Urano Energy
2.5xn/aUS$10.6m
ABAT American Battery Technology
1.2xn/aUS$70.4m
FEAM 5E Advanced Materials
15.2x18.1%US$31.9m
CAWR.F Carawine Resources
0.9xn/aUS$22.2m

Price-To-Book vs Peers: CAWR.F is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (7.4x).

Price to Book Ratio vs Industry

How does CAWR.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$14.07m
BMXI Brookmount Explorations
0.1xn/aUS$6.54m
CAWR.F 0.9xIndustry Avg. 1.7xNo. of Companies14PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CAWR.F is good value based on its Price-To-Book Ratio (0.9x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is CAWR.F'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.

CAWR.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CAWR.F'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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