Venus Metals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VMC. This is calculated by dividing VMC's market cap by their current earnings.
What is VMC's PE Ratio?
PE Ratio	0.5x
Earnings	AU$29.47m
Market Cap	AU$13.28m

VMC 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/Revenue	376.7x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.4x
PGM Platina Resources	1x	n/a	AU$13.7m
SLS Solstice Minerals	3.9x	n/a	AU$18.1m
GUL Gullewa	5.7x	n/a	AU$12.6m
AQD AusQuest	34.9x	n/a	AU$9.0m
VMC Venus Metals	0.5x	n/a	AU$13.3m

Price-To-Earnings vs Peers: VMC is good value based on its Price-To-Earnings Ratio (0.5x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	11.9x	10.7%
VMC Venus Metals	0.5x	n/a	US$8.66m
KCN Kingsgate Consolidated	1.7x	-13.3%	US$225.14m
GRR Grange Resources	2.6x	n/a	US$181.06m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	11.9x	10.7%
VMC Venus Metals	0.5x	n/a	US$8.66m

No more companies

Price-To-Earnings vs Industry: VMC is good value based on its Price-To-Earnings Ratio (0.5x) compared to the Australian Metals and Mining industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is VMC'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.

VMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.5x
Fair PE Ratio	n/a

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