Classic Minerals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As CLZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CLZ. This is calculated by dividing CLZ's market cap by their current revenue.
What is CLZ's PS Ratio?
PS Ratio	1.6x
Sales	AU$988.29k
Market Cap	AU$1.54m

CLZ 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	11.4x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CLZ's PS Ratio compare to its peers?

The above table shows the PS ratio for CLZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	22.3x
CDT Castle Minerals	53.5x	n/a	AU$3.4m
OZM OzAurum Resources	33.3x	n/a	AU$4.6m
RR1 Reach Resources	2.2x	n/a	AU$7.9m
SVG Savannah Goldfields	0.3x	n/a	AU$6.2m
CLZ Classic Minerals	1.6x	n/a	AU$1.5m

Price-To-Sales vs Peers: CLZ is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (22.3x).

Price to Sales Ratio vs Industry

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

122 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.3x	2.6%
CLZ Classic Minerals	1.6x	n/a	US$1.01m
BHP BHP Group	2.4x	-4.1%	US$131.53b
FMG Fortescue	2x	-5.6%	US$36.29b

122 Companies		Estimated Growth	Market Cap
Industry Avg.	61.3x	10.6%
CLZ Classic Minerals	1.6x	n/a	US$1.01m

No more companies

Price-To-Sales vs Industry: CLZ is good value based on its Price-To-Sales Ratio (1.6x) compared to the Australian Metals and Mining industry average (61.3x).

Price to Sales Ratio vs Fair Ratio

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

CLZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CLZ's Price-To-Sales 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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