Atlantic Lithium Valuation
Is A11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Book vs. similares
Price-To-Book vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of A11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: A11 (A$0.35) cotiza por debajo de nuestra estimación de valor razonable (A$13.92)
Muy por debajo del valor justo: A11 cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A11?
Other financial metrics that can be useful for relative valuation.
| What is A11's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$230.77m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 22151.9x |
| Enterprise Value/EBITDA | -17x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does A11's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
MGV Musgrave Minerals | 4.2x | 15.7% | AU$230.6m |
BOC Bougainville Copper | 6.1x | n/a | AU$232.6m |
SFX Sheffield Resources | 1.4x | n/a | AU$224.1m |
WR1 Winsome Resources | 2.5x | n/a | AU$215.6m |
A11 Atlantic Lithium | 7.1x | 65.0% | AU$120.2m |
Price-To-Book vs. similares: A11 es caro según su Ratio Price-To-Book (7.2x) en comparación con la media de sus homólogos (2.8x).
Price to Earnings Ratio vs Industry
How does A11's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs. Industria: A11 es caro en función de su Ratio Price-To-Book (7.9x) en comparación con la media del sector Australian Metals and Mining (1.2x).
Price to Book Ratio vs Fair Ratio
What is A11'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 7.1x |
| Fair PB Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular A11's Price-To-Book Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | AU$0.37 | AU$0.72 +95.1% | 35.7% | AU$1.06 | AU$0.44 | n/a | 3 |
| Mar ’25 | AU$0.41 | AU$0.63 +54.9% | 13.7% | AU$0.71 | AU$0.54 | n/a | 2 |
| Feb ’25 | AU$0.38 | AU$0.84 +123.1% | 36.2% | AU$1.25 | AU$0.54 | n/a | 3 |
| Jan ’25 | AU$0.40 | AU$0.62 +56.9% | 15.8% | AU$0.72 | AU$0.52 | n/a | 2 |
| Dec ’24 | AU$0.54 | AU$0.71 +32.8% | 5.5% | AU$0.75 | AU$0.67 | n/a | 2 |
| Nov ’24 | AU$0.40 | AU$0.84 +110.2% | 51.0% | AU$1.43 | AU$0.42 | n/a | 3 |
| Oct ’24 | AU$0.47 | AU$0.90 +88.6% | 50.5% | AU$1.52 | AU$0.47 | n/a | 3 |
| Sep ’24 | AU$0.40 | AU$0.92 +131.1% | 46.2% | AU$1.52 | AU$0.55 | n/a | 3 |
| Aug ’24 | AU$0.43 | AU$1.18 +173.9% | 29.2% | AU$1.52 | AU$0.71 | n/a | 3 |
| Jul ’24 | AU$0.55 | AU$0.97 +77.3% | 41.1% | AU$1.53 | AU$0.67 | n/a | 3 |
| Jun ’24 | AU$0.60 | AU$1.16 +93.9% | 32.8% | AU$1.69 | AU$0.79 | n/a | 3 |
| May ’24 | AU$0.59 | AU$1.08 +83.6% | 26.9% | AU$1.48 | AU$0.79 | n/a | 3 |
| Apr ’24 | AU$0.58 | AU$1.09 +87.6% | 26.3% | AU$1.48 | AU$0.81 | AU$0.36 | 3 |
| Mar ’24 | AU$0.65 | AU$1.24 +90.2% | 19.8% | AU$1.48 | AU$0.99 | AU$0.41 | 2 |
| Feb ’24 | AU$0.71 | AU$1.24 +74.3% | 19.5% | AU$1.48 | AU$1.00 | AU$0.38 | 2 |
| Jan ’24 | AU$0.62 | AU$1.15 +85.9% | 28.5% | AU$1.48 | AU$0.82 | AU$0.40 | 2 |
| Dec ’23 | AU$0.81 | AU$1.15 +43.1% | 28.5% | AU$1.48 | AU$0.82 | AU$0.54 | 2 |
| Nov ’23 | AU$0.70 | AU$1.15 +63.6% | 28.5% | AU$1.48 | AU$0.82 | AU$0.40 | 2 |
| Oct ’23 | AU$0.64 | AU$1.15 +79.4% | 25.6% | AU$1.44 | AU$0.85 | AU$0.47 | 2 |
| Aug ’23 | n/a | AU$1.04 0% | 17.6% | AU$1.23 | AU$0.86 | AU$0.43 | 2 |
| Jul ’23 | n/a | AU$1.04 0% | 16.8% | AU$1.22 | AU$0.87 | AU$0.55 | 2 |
| Jun ’23 | n/a | AU$1.03 0% | 20.7% | AU$1.25 | AU$0.82 | AU$0.60 | 2 |
| May ’23 | n/a | AU$1.03 0% | 20.6% | AU$1.24 | AU$0.81 | AU$0.59 | 2 |
| Apr ’23 | n/a | AU$1.02 0% | 20.8% | AU$1.23 | AU$0.81 | AU$0.58 | 2 |
Pronóstico de los analistas: El precio objetivo es más de un 20% superior al precio actual de la acción, pero los analistas no están de acuerdo en un rango estadísticamente seguro.