Auric Mining Valuation

Is AWJ 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AWJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As AWJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AWJ. This is calculated by dividing AWJ's market cap by their current earnings.
What is AWJ's PE Ratio?
PE Ratio	18.5x
Earnings	AU$2.33m
Market Cap	AU$43.08m

AWJ 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	5.7x
Enterprise Value/EBITDA	8.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AWJ's PE Ratio compare to its peers?

The above table shows the PE ratio for AWJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.5x
RR1 Reach Resources	3.6x	n/a	AU$7.0m
KCN Kingsgate Consolidated	1.8x	-13.3%	AU$362.1m
ZAG Zuleika Gold	63.6x	n/a	AU$12.6m
BCN Beacon Minerals	9x	n/a	AU$82.6m
AWJ Auric Mining	18.5x	n/a	AU$43.1m

Price-To-Earnings vs Peers: AWJ is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
KCN Kingsgate Consolidated	1.8x	-13.3%	US$232.92m
GRR Grange Resources	2.7x	n/a	US$184.10m
RHI Red Hill Minerals	1.8x	n/a	US$183.20m
PTN Patronus Resources	2.3x	n/a	US$66.00m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AWJ is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the Australian Metals and Mining industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is AWJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AWJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AWJ's Price-To-Earnings 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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