Brazilian Critical Minerals Limited

CHIA:BCM Stock Report

Market Cap: AU$9.8m

Brazilian Critical Minerals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for BCM. This is calculated by dividing BCM's market cap by their current book value.
What is BCM's PB Ratio?
PB Ratio5.3x
BookAU$1.67m
Market CapAU$9.77m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
GMN Gold Mountain
0.6xn/aAU$9.0m
GML Gateway Mining
0.4xn/aAU$10.3m
G11 G11 Resources
1.7xn/aAU$14.0m
DGR DGR Global
0.3xn/aAU$10.4m
BCM Brazilian Critical Minerals
5.3xn/aAU$9.8m

Price-To-Book vs Peers: BCM is expensive based on its Price-To-Book Ratio (5.3x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

How does BCM'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
BCM 5.3xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BCM is expensive based on its Price-To-Book Ratio (5.3x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is BCM'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.

BCM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.3x
Fair PB Ration/a

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