Cariboo Rose Resources Ltd.

OTCPK:CROO.F Stock Report

Market Cap: US$1.7m

Cariboo Rose Resources Valuation

Is CROO.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 CROO.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 CROO.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Key metric: As CROO.F 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 CROO.F. This is calculated by dividing CROO.F's market cap by their current book value.
What is CROO.F's PB Ratio?
PB Ratio1.6x
BookCA$1.45m
Market CapCA$2.37m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CROO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.5x
ENRT Enertopia
5.2xn/aUS$1.3m
HZMM.F Horizonte Minerals
0.003xn/aUS$1.1m
CFTN Clifton Mining
0.6xn/aUS$2.9m
LTUM Lithium
4.3xn/aUS$4.5m
CROO.F Cariboo Rose Resources
1.6xn/aUS$2.4m

Price-To-Book vs Peers: CROO.F is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (2.5x).


Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$5.42m
LITM Snow Lake Resources
0.2xn/aUS$4.36m
CROO.F 1.6xIndustry Avg. 1.7xNo. of Companies15PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CROO.F is good value based on its Price-To-Book Ratio (1.6x) compared to the US Metals and Mining industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is CROO.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.

CROO.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CROO.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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