Hammer Metals Valuation

Is HMX 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HMX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HMX. This is calculated by dividing HMX's market cap by their current earnings.
What is HMX's PE Ratio?
PE Ratio	5x
Earnings	AU$6.27m
Market Cap	AU$31.07m

HMX 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	147x
Enterprise Value/EBITDA	-16.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HMX's PE Ratio compare to its peers?

The above table shows the PE ratio for HMX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.6x
SLS Solstice Minerals	3.7x	n/a	AU$18.1m
BCN Beacon Minerals	8.6x	n/a	AU$82.6m
RND Rand Mining	16.2x	n/a	AU$108.1m
GUL Gullewa	5.7x	n/a	AU$12.6m
HMX Hammer Metals	5x	n/a	AU$31.1m

Price-To-Earnings vs Peers: HMX is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
KCN Kingsgate Consolidated	1.9x	-13.3%	US$224.98m
GRR Grange Resources	2.6x	n/a	US$180.93m
RHI Red Hill Minerals	1.8x	n/a	US$179.62m
PTN Patronus Resources	2.4x	n/a	US$68.26m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HMX is good value based on its Price-To-Earnings Ratio (5x) compared to the Australian Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

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

HMX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HMX's Price-To-Earnings 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

Capral

AU$155.7m

Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

CAA

AU$9.19

-1.3%

6.2%

Aurelia Metals

AU$296.0m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.17

58.1%

Aurelia Metals

AU$296.0m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.17

-2.9%

54.5%