Andean Silver Valuation

Is ASL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Book ratio for ASL. This is calculated by dividing ASL's market cap by their current book value.
What is ASL's PB Ratio?
PB Ratio9.5x
BookAU$16.66m
Market CapAU$157.56m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ASL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
MRL Mayur Resources
2.7xn/aAU$121.5m
STA Strandline Resources
0.8x37.8%AU$138.9m
QPM Queensland Pacific Metals
3.4x112.6%AU$108.4m
CXO Core Lithium
0.8x94.0%AU$207.9m
ASL Andean Silver
9.5x93.5%AU$157.6m

Price-To-Book vs Peers: ASL is expensive based on its Price-To-Book Ratio (9.5x) compared to the peer average (2x).


Price to Book Ratio vs Industry

How does ASL'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$32.33m
JRV Jervois Global
0.1xn/aUS$19.33m
ADN Andromeda Metals
0.2x25.5%US$15.44m
CTO Citigold
0.1xn/aUS$7.80m
ASL 9.5xIndustry Avg. 1.1xNo. of Companies93PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ASL is expensive based on its Price-To-Book Ratio (9.5x) compared to the Australian Metals and Mining industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is ASL'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.

ASL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio9.5x
Fair PB Ration/a

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

The above table shows the analyst ASL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.01
AU$2.88
+186.1%
0.9%AU$2.90AU$2.85n/a2
Nov ’25AU$1.35
AU$2.88
+113.8%
0.9%AU$2.90AU$2.85n/a2
Oct ’25AU$1.22
AU$2.70
+121.3%
7.4%AU$2.90AU$2.50n/a2
Sep ’25AU$1.02
AU$2.45
+141.4%
6.1%AU$2.60AU$2.30n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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