Global Uranium and Enrichment Limited

ASX:GUE Stock Report

Market Cap: AU$16.2m

Global Uranium and Enrichment Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GUE. This is calculated by dividing GUE's market cap by their current revenue.
What is GUE's PS Ratio?
PS Ratio40.5x
SalesAU$400.00k
Market CapAU$16.21m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.2x
MAN Mandrake Resources
18.4xn/aAU$13.6m
MLS Metals Australia
23xn/aAU$18.2m
SVG Savannah Goldfields
0.3xn/aAU$6.2m
NXM Nexus Minerals
19xn/aAU$25.8m
GUE Global Uranium and Enrichment
40.5xn/aAU$16.2m

Price-To-Sales vs Peers: GUE is expensive based on its Price-To-Sales Ratio (40.5x) compared to the peer average (15.2x).


Price to Sales Ratio vs Industry

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

123 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.4x-3.2%US$131.91b
FMG Fortescue
2.1x-5.6%US$38.31b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
3.8x8.9%US$11.99b
GUE 40.5xIndustry Avg. 60.0xNo. of Companies123PS020406080100+
123 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GUE is good value based on its Price-To-Sales Ratio (40.5x) compared to the Australian Metals and Mining industry average (60x).


Price to Sales Ratio vs Fair Ratio

What is GUE'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.

GUE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio40.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GUE'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.


Discover undervalued companies