Jameson Resources Limited

ASX:JAL Stock Report

Market Cap: AU$34.5m

Jameson Resources Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for JAL. This is calculated by dividing JAL's market cap by their current book value.
What is JAL's PB Ratio?
PB Ratio1x
BookAU$34.39m
Market CapAU$34.51m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for JAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
CZR CZR Resources
1.9xn/aAU$53.3m
GEN Genmin
0.6x117.7%AU$30.0m
EQN Equinox Resources
1xn/aAU$18.6m
FRB Firebird Metals
1.2xn/aAU$15.7m
JAL Jameson Resources
1xn/aAU$34.5m

Price-To-Book vs Peers: JAL is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does JAL'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$32.13m
JRV Jervois Global
0.1xn/aUS$17.47m
ADN Andromeda Metals
0.2x25.5%US$15.50m
LPD Lepidico
0.2x96.5%US$11.10m
JAL 1.0xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: JAL is good value based on its Price-To-Book Ratio (1x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is JAL'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.

JAL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

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

Discover undervalued companies

Nufarm

AU$1.5b

Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.

NUF

AU$3.95

7D

-5.0%

1Y

-14.9%

Capral

AU$165.0m

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

CAA

AU$9.28

7D

0%

1Y

6.7%

Aurelia Metals

AU$296.0m

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

AMI

AU$0.17

7D

0%

1Y

66.7%