Alto Metals Limited

CHIA:AME Stock Report

Market Cap: AU$65.7m

Alto Metals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As AME barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AME. This is calculated by dividing AME's market cap by their current book value.
What is AME's PB Ratio?
PB Ratio2x
BookAU$32.23m
Market CapAU$65.66m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.8x
KAU Kaiser Reef
1.6xn/aAU$37.7m
BGD Barton Gold Holdings
9.2x49.1%AU$55.8m
MM8 Medallion Metals
2.8x72.7%AU$32.6m
RXL Rox Resources
1.6x62.9%AU$69.8m
AME Alto Metals
2xn/aAU$65.7m

Price-To-Book vs Peers: AME is good value based on its Price-To-Book Ratio (2x) compared to the peer average (3.7x).

Price to Book Ratio vs Industry

How does AME'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$32.13m
JRV Jervois Global
0.1xn/aUS$17.47m
ADN Andromeda Metals
0.2x25.5%US$15.50m
LPD Lepidico
0.2x96.5%US$11.10m
AME 2.0xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Book Ratio vs Fair Ratio

What is AME'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.

AME PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

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