Copper Road Resources Inc.

OTCPK:STGD.F Stock Report

Market Cap: US$1.1m

Copper Road Resources Valuation

Is STGD.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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STGD.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 STGD.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As STGD.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STGD.F. This is calculated by dividing STGD.F's market cap by their current earnings.
What is STGD.F's PE Ratio?
PE Ratio0.3x
EarningsCA$5.81m
Market CapCA$1.48m

Price to Earnings Ratio vs Peers

How does STGD.F's PE Ratio compare to its peers?

The above table shows the PE ratio for STGD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average0.9x
ZCRM.F Zincore Metals
0.5xn/aUS$852.3k
BMXI Brookmount Explorations
0.7xn/aUS$6.5m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.8m
GSPI Green Star Products
1.5xn/aUS$1.5m
STGD.F Copper Road Resources
0.3xn/aUS$1.5m

Price-To-Earnings vs Peers: STGD.F is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.19.0x21.0%
STGD.F Copper Road Resources
 0.3xn/aUS$1.09m
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.7xn/aUS$6.54m
STGD.F 0.3xIndustry Avg. 19.0xNo. of Companies6PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.19.0x21.0%
STGD.F Copper Road Resources
 0.3xn/aUS$1.09m
No more companies

Price-To-Earnings vs Industry: STGD.F is good value based on its Price-To-Earnings Ratio (0.3x) compared to the US Metals and Mining industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

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

STGD.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STGD.F's Price-To-Earnings 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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