Andromeda Metals Valuation
Is ADN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ADN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ADN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ADN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADN?
Key metric: As ADN is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is ADN's PB Ratio? | |
|---|---|
| PB Ratio | 0.2x |
| Book | AU$154.88m |
| Market Cap | AU$27.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -3.5x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ADN's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
AUQ Alara Resources | 1.2x | n/a | AU$22.3m |
BMR Ballymore Resources | 1.5x | n/a | AU$23.0m |
CAE Cannindah Resources | 1.7x | n/a | AU$24.9m |
VRX VRX Silica | 2.1x | n/a | AU$37.7m |
ADN Andromeda Metals | 0.2x | 25.5% | AU$27.1m |
Price-To-Book vs Peers: ADN is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (1.6x).
Price to Book Ratio vs Industry
How does ADN's PB Ratio compare vs other companies in the AU Metals and Mining Industry?
| 17 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.2x | 10.7% | |
ADN Andromeda Metals | 0.2x | 25.5% | US$17.69m |
HAS Hastings Technology Metals | 0.2x | 12.6% | US$31.24m |
JRV Jervois Global | 0.1x | n/a | US$19.38m |
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.2x | 10.7% | |
ADN Andromeda Metals | 0.2x | 25.5% | US$17.69m |
Price-To-Book vs Industry: ADN is good value based on its Price-To-Book Ratio (0.2x) compared to the Australian Metals and Mining industry average (1.2x).
Price to Book Ratio vs Fair Ratio
What is ADN'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 | 0.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ADN's Price-To-Book 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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