We’ve recently updated our valuation analysis.

Lunnon Metals Valuation

Is LM8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LM8?

Other financial metrics that can be useful for relative valuation.

LM8 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/Revenuen/a
Enterprise Value/EBITDA-23.6x
PEG Ration/a

Price to Book Ratio vs Peers

How does LM8's PB Ratio compare to its peers?

The above table shows the PB ratio for LM8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average26.1x
QPM Queensland Pacific Metals
7.7xn/aAU$200.8m
QGL Quantum Graphite
10.7xn/aAU$180.0m
A1M AIC Mines
2x-13.8%AU$178.0m
MAU Magnetic Resources
84.1xn/aAU$183.6m
LM8 Lunnon Metals
3.8x99.5%AU$186.2m

Price-To-Book vs Peers: LM8 is good value based on its Price-To-Book Ratio (3.8x) compared to the peer average (26.1x).


Price to Earnings Ratio vs Industry

How does LM8's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-4.0%
n/an/an/a

Price-To-Book vs Industry: LM8 is expensive based on its Price-To-Book Ratio (3.8x) compared to the Australian Metals and Mining industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is LM8'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.

LM8 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LM8's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LM8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LM8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LM8's fair value 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