Mincor Resources NL

OTCPK:MCRZ.F Stock Report

Mkt Cap: US$388.5m

We’ve recently updated our valuation analysis.

Mincor Resources Valuation

Is MCRZ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MCRZ.F 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/Revenue10.2x
Enterprise Value/EBITDA-19.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MCRZ.F's PS Ratio compare to its peers?

The above table shows the PS ratio for MCRZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x
NEXA Nexa Resources
0.2x-1.0%US$766.8m
GSM Ferroglobe
0.3x-5.7%US$865.4m
CMP Compass Minerals International
1.1x2.7%US$1.4b
MTRN Materion
1.2x5.3%US$2.2b
MCRZ.F Mincor Resources
11.2x16.2%US$581.5m

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.4%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.4%
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Price to Sales Ratio vs Fair Ratio

What is MCRZ.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MCRZ.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: MCRZ.F is expensive based on its Price-To-Sales Ratio (11.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Share Price vs Fair Value

What is the Fair Price of MCRZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MCRZ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.73
US$1.19
+61.6%
14.9%US$1.44US$0.92n/a5
Mar ’24US$0.94
US$1.21
+29.5%
12.6%US$1.45US$1.01n/a5
Feb ’24US$1.12
US$1.36
+21.4%
7.3%US$1.51US$1.24n/a4
Jan ’24US$1.05
US$1.32
+25.6%
7.5%US$1.43US$1.20n/a4
Dec ’23US$1.09
US$1.44
+32.1%
10.1%US$1.60US$1.29n/a4
Nov ’23US$1.04
US$1.29
+24.1%
14.1%US$1.48US$1.03n/a4
Oct ’23US$1.14
US$1.54
+35.0%
9.1%US$1.75US$1.36n/a4
Sep ’23US$1.42
US$1.63
+14.5%
8.9%US$1.83US$1.43n/a4
Aug ’23US$1.36
US$1.66
+21.8%
9.1%US$1.89US$1.47n/a4
Jul ’23US$1.16
US$1.57
+35.9%
15.0%US$1.97US$1.38n/a4
Jun ’23US$1.75
US$1.65
-5.8%
19.9%US$2.05US$1.13n/a4
May ’23US$1.83
US$1.62
-11.5%
18.8%US$1.96US$1.13n/a4
Apr ’23US$1.74
US$1.41
-18.8%
11.6%US$1.58US$1.19n/a3
Mar ’23US$1.43
US$1.15
-19.3%
21.9%US$1.41US$0.81US$0.943
Feb ’23US$1.18
US$0.97
-17.6%
17.2%US$1.19US$0.78US$1.123
Jan ’23US$1.29
US$0.96
-25.5%
13.1%US$1.11US$0.80US$1.053
Dec ’22US$0.88
US$0.97
+10.2%
9.5%US$1.06US$0.84US$1.093
Nov ’22US$1.02
US$0.97
-4.1%
9.5%US$1.06US$0.84US$1.043
Oct ’22US$0.90
US$0.94
+5.2%
8.7%US$1.02US$0.83US$1.143
Sep ’22US$0.99
US$0.95
-4.2%
8.7%US$1.02US$0.83US$1.423
Aug ’22US$0.92
US$0.94
+2.1%
7.7%US$0.99US$0.84US$1.363
Jul ’22US$0.82
US$0.86
+5.0%
15.6%US$0.99US$0.73US$1.162
Jun ’22US$0.77
US$0.86
+11.0%
15.6%US$0.99US$0.73US$1.752
May ’22US$0.78
US$0.86
+10.2%
15.6%US$0.99US$0.73US$1.832
Apr ’22US$0.74
US$0.86
+15.3%
15.6%US$0.99US$0.73US$1.742
Mar ’22US$0.89
US$0.91
+3.0%
19.1%US$1.09US$0.74US$1.432

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