Barton Gold Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BGD. This is calculated by dividing BGD's market cap by their current preferred multiple.
What is BGD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

BGD 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	1816x
Enterprise Value/EBITDA	-6.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BGD 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	1.3x
HRN Horizon Gold	2x	n/a	AU$63.7m
WMC Wiluna Mining	0.3x	n/a	AU$74.2m
RXL Rox Resources	1.6x	62.9%	AU$69.8m
BCN Beacon Minerals	1.2x	n/a	AU$82.6m
BGD Barton Gold Holdings	9.8x	49.1%	AU$62.3m

Price-To-Book vs Peers: BGD is expensive based on its Price-To-Book Ratio (9.8x) compared to the peer average (1.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: BGD is expensive based on its Price-To-Book Ratio (9.8x) compared to the Australian Metals and Mining industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is BGD'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.

BGD PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	9.8x
Fair PB Ratio	n/a

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