Eagle Mountain Mining Limited

ASX:EM2 Stock Report

Market Cap: AU$22.1m

Eagle Mountain Mining Valuation

Is EM2 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-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 EM2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EM2 (A$0.06) is trading below our estimate of fair value (A$0.6)

Significantly Below Fair Value: EM2 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EM2?

Other financial metrics that can be useful for relative valuation.

EM2 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/Revenue983.7x
Enterprise Value/EBITDA-4.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does EM2's PB Ratio compare to its peers?

The above table shows the PB ratio for EM2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
GBE Globe Metals & Mining
0.7xn/aAU$23.0m
CRR Critical Resources
1.1xn/aAU$26.7m
SPQ Superior Resources
1.2xn/aAU$20.0m
WRM White Rock Minerals
0.3xn/aAU$17.5m
EM2 Eagle Mountain Mining
16.6x51.3%AU$22.1m

Price-To-Book vs Peers: EM2 is expensive based on its Price-To-Book Ratio (16.6x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does EM2's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Book vs Industry: EM2 is expensive based on its Price-To-Book Ratio (16.6x) compared to the Australian Metals and Mining industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is EM2'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.

EM2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio16.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EM2'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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