Technology Metals Australia Limited

ASX:TMT Stock Report

Market Cap: AU$67.1m

Technology Metals Australia Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 TMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de TMT para el análisis de valoración.

Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de TMT para el análisis de valoración.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TMT?

Other financial metrics that can be useful for relative valuation.

TMT 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/Revenuen/a
Enterprise Value/EBITDA-26x
PEG Ration/a

Price to Book Ratio vs Peers

How does TMT's PB Ratio compare to its peers?

The above table shows the PB ratio for TMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
DRE Dreadnought Resources
1.2xn/aAU$66.1m
MYE Metarock Group
1.5xn/aAU$65.9m
CHZ Chesser Resources
2.4xn/aAU$65.8m
DME Dome Gold Mines
1.9xn/aAU$65.6m
TMT Technology Metals Australia
1.3xn/aAU$67.1m

Price-To-Book vs. similares: TMT es un buen valor basado en su Ratio Price-To-Book (1x) comparado con la media de sus homólogos (4.7x).


Price to Earnings Ratio vs Industry

How does TMT's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.4%
n/an/an/a
No more companies

Price-To-Book vs. Industria: TMT es caro en función de su Ratio Price-To-Book (1.2x) en comparación con la media del sector Australian Metals and Mining (1.2x).


Price to Book Ratio vs Fair Ratio

What is TMT'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.

TMT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.3x
Fair PB Ration/a

PM vs. Ratio Justo: Datos insuficientes para calcular TMT'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?

Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.


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