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Churchill Resources Inc (CRI) Fair Value & Analysis

Industrials · CA · Market cap 2.2B PLN

CR Churchill Resources Inc CRI · WAR
Price772.00 PLN
Fair Value182.68 PLN
Upside-76.3%
Quality95/100
Evidence: High Range 140.28 PLN – 238.71 PLN

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 217.66 PLN to 182.68 PLN (−16.1%) since Jun 23, 2026. Share price −30.0% over the past month.

Price vs Fair Value (12 months)

1,102 PLN 294.15 PLN Fair Value 182.68 PLN Jun 2025 Jun 2026

12‑month range 294.15 PLN – 1,102 PLN · fair‑value band 140.28 PLN – 238.71 PLN · the 772.00 PLN price screens above the 182.68 PLN fair value. As of Jun 24, 2026.

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Analysis

Churchill Resources Inc (CRI) currently trades at 772.00 PLN, while our model-based Fair Value estimate is 182.68 PLN — implying the stock looks roughly 76.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Churchill Resources Inc generated revenue of 150M PLN at a net margin of 9.1%. Revenue grew 251.8% year over year. It earns a return on equity of 17.3%. The balance sheet holds a net cash position of 9.9M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 150M PLN
Revenue growth (YoY) +252%
Net margin 9.1%
Return on equity 17.3%
Free cash flow 22.2M PLN FY2025
P/E ratio 177.3
More key figures
Operating margin 16.6%
EPS (TTM) 4.31 PLN
Net cash 9.9M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Churchill Resources Inc. operates as an exploration stage mining company in Canada. It explores for antimony, nickel, copper, cobalt, molybdenum, gold, silver, vanadium-titanium-magnetite and platinum group element deposits, as well as battery metals and diamonds. Its flagship project is the 100% owned Black Raven property comprising nine map-staked licenses constituting a single contiguous block of 125 claims covering an area of approximately 3,125 hectares, located in Labrador, Canada. Churchill Resources Inc. was formerly known as Churchill Diamond Corporation and changed its name to Churchill Resources Inc. in June 2021. The company is headquartered in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Churchill Resources Inc reported revenue of 144M PLN in FY2025 versus 33.0M PLN in FY2021, a compound +44.5%/yr. Reported net income was 13.6M PLN in FY2025, compounding +131.2%/yr from FY2021.

Revenue +44.5%/yr
FY21 33.0M PLN
FY22 20.2M PLN
FY23 30.7M PLN
FY24 25.7M PLN
FY25 144M PLN
Net income +131.2%/yr
FY21 475K PLN
FY22 −7.0M PLN
FY23 −14.3M PLN
FY24 −20.5M PLN
FY25 13.6M PLN

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Frequently asked questions

Is Churchill Resources Inc (CRI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 182.68 PLN versus a price of 772.00 PLN — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CRI?
Our 21-model fair value for Churchill Resources Inc is 182.68 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 772.00 PLN.
What is the quality score of CRI?
Churchill Resources Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Churchill Resources Inc (CRI)?
Churchill Resources Inc reported trailing-twelve-month revenue of about 150M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CRI?
The net profit margin of Churchill Resources Inc is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.