Great Divide Mining Ltd

ASX:GDM Stock Report

Market Cap: AU$10.1m

Great Divide Mining Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for GDM. This is calculated by dividing GDM's market cap by their current book value.
What is GDM's PB Ratio?
PB Ratio2.8x
BookAU$3.58m
Market CapAU$10.05m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GDM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
EV1 Evolution Energy Minerals
1.3x85.2%AU$10.1m
RAG Ragnar Metals
0.9xn/aAU$10.0m
FL1 First Lithium
1.8xn/aAU$10.2m
BMG BMG Resources
0.7xn/aAU$10.3m
GDM Great Divide Mining
2.8xn/aAU$10.1m

Price-To-Book vs Peers: GDM is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

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

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.32m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$15.59m
CTO Citigold
0.1xn/aUS$7.80m
GDM 2.8xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GDM is expensive based on its Price-To-Book Ratio (2.8x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is GDM'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.

GDM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.8x
Fair PB Ration/a

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