Western Yilgarn Valuation

Is WYX 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As WYX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WYX. This is calculated by dividing WYX's market cap by their current revenue.
What is WYX's PS Ratio?
PS Ratio34.6x
SalesAU$60.78k
Market CapAU$2.10m

Price to Sales Ratio vs Peers

How does WYX's PS Ratio compare to its peers?

The above table shows the PS ratio for WYX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average25.6x
TMB Tambourah Metals
20.7xn/aAU$2.8m
ALB Albion Resources
22.7xn/aAU$2.9m
LRD Lord Resources
38.7xn/aAU$2.0m
GED Golden Deeps
20.4xn/aAU$4.1m
WYX Western Yilgarn
34.6xn/aAU$2.1m

Price-To-Sales vs Peers: WYX is expensive based on its Price-To-Sales Ratio (34.6x) compared to the peer average (25.6x).


Price to Sales Ratio vs Industry

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

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.4x-4.1%US$131.53b
FMG Fortescue
2x-5.6%US$36.29b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
4.2x8.5%US$13.14b
WYX 34.6xIndustry Avg. 61.3xNo. of Companies122PS020406080100+
122 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WYX is good value based on its Price-To-Sales Ratio (34.6x) compared to the Australian Metals and Mining industry average (61.3x).


Price to Sales Ratio vs Fair Ratio

What is WYX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WYX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio34.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WYX's Price-To-Sales 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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