Oklo Resources Limited

ASX:OKU Stock Report

Market Cap: AU$75.7m

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Oklo Resources Valuation

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

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

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

Key Valuation Metric

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

Key metric: As OKU 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 OKU. This is calculated by dividing OKU's market cap by their current book value.
What is OKU's PB Ratio?
PB Ratio1.1x
BookAU$68.24m
Market CapAU$75.67m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for OKU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.5x
SPR Spartan Resources
10.1x104.8%AU$1.6b
RND Rand Mining
0.9xn/aAU$91.0m
BRB Breaker Resources
2.2xn/aAU$165.4m
AXN Alliance Nickel
0.6xn/aAU$32.7m
OKU Oklo Resources
1.1xn/aAU$75.7m

Price-To-Book vs Peers: OKU is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does OKU'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$37.07m
JRV Jervois Global
0.1xn/aUS$19.35m
ADN Andromeda Metals
0.2x25.5%US$17.84m
LOM Lucapa Diamond
0.1xn/aUS$7.93m
OKU 1.1xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OKU is good value based on its Price-To-Book Ratio (1.1x) compared to the Australian Metals and Mining industry average (2x)

Price to Book Ratio vs Fair Ratio

What is OKU'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.

OKU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

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