Navarre Minerals Limited

ASX:NML Stock Report

Market Cap: AU$11.3m

Navarre Minerals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NML. This is calculated by dividing NML's market cap by their current earnings.
What is NML's PE Ratio?
PE Ratio4.2x
EarningsAU$2.68m
Market CapAU$11.27m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
AQD AusQuest
34.9xn/aAU$9.0m
DYM Dynamic Metals
3.4xn/aAU$9.8m
WSI WestStar Industrial
3.9xn/aAU$13.0m
HAV Havilah Resources
11.9xn/aAU$66.2m
NML Navarre Minerals
4.2xn/aAU$11.3m

Price-To-Earnings vs Peers: NML is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCN Kingsgate Consolidated
1.9x-13.3%US$243.86m
RHI Red Hill Minerals
1.8xn/aUS$181.39m
GRR Grange Resources
2.6xn/aUS$176.85m
PTN Patronus Resources
2.4xn/aUS$68.14m
NML 4.2xIndustry Avg. 12.1xNo. of Companies12PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NML is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Australian Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is NML'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.

NML PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NML'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.

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