MTM Critical Metals Limited

ASX:MTM Stock Report

Market Cap: AU$24.0m

MTM Critical Metals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As MTM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MTM. This is calculated by dividing MTM's market cap by their current book value.
What is MTM's PB Ratio?
PB Ratio1.3x
BookAU$18.29m
Market CapAU$24.01m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.2x
AAM AuMEGA Metals
0.5xn/aAU$25.6m
G6M Group 6 Metals
0.3xn/aAU$25.1m
SUH Southern Hemisphere Mining
6.2xn/aAU$25.0m
CAE Cannindah Resources
1.8xn/aAU$26.6m
MTM MTM Critical Metals
1.3xn/aAU$24.0m

Price-To-Book vs Peers: MTM is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

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

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.92m
JRV Jervois Global
0.1xn/aUS$21.09m
ADN Andromeda Metals
0.2x25.5%US$15.59m
CTO Citigold
0.2xn/aUS$7.80m
MTM 1.3xIndustry Avg. 1.1xNo. of Companies88PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: MTM is expensive based on its Price-To-Book Ratio (1.3x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is MTM'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.

MTM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.3x
Fair PB Ration/a

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