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Alliance Resources Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As AGS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AGS. This is calculated by dividing AGS's market cap by their current book value.
What is AGS's PB Ratio?
PB Ratio	2.3x
Book	AU$18.06m
Market Cap	AU$41.30m

AGS 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/Revenue	6735.4x
Enterprise Value/EBITDA	-30x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	6x
HAW Hawthorn Resources	1.2x	n/a	AU$16.1m
NMG New Murchison Gold	7.3x	n/a	AU$66.2m
ODY Odyssey Gold	1.6x	n/a	AU$18.9m
YRL Yandal Resources	14.1x	n/a	AU$72.0m
AGS Alliance Resources	2.3x	n/a	AU$41.3m

Price-To-Book vs Peers: AGS is good value based on its Price-To-Book Ratio (2.3x) compared to the peer average (4.4x).

Price to Book Ratio vs Industry

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

17 Companies	Price / Book	Estimated Growth	Market Cap
HAS Hastings Technology Metals	0.2x	12.6%	US$32.81m
JRV Jervois Global	0.1x	n/a	US$21.02m
ADN Andromeda Metals	0.2x	25.5%	US$15.54m
LPD Lepidico	0.2x	96.5%	US$8.35m

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AGS is expensive based on its Price-To-Book Ratio (2.3x) compared to the Australian Metals and Mining industry average (1.6x)

Price to Book Ratio vs Fair Ratio

What is AGS'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.

AGS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AGS'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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