Bastion Minerals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BMO. This is calculated by dividing BMO's market cap by their current revenue.
What is BMO's PS Ratio?
PS Ratio	22.8x
Sales	AU$184.96k
Market Cap	AU$4.22m

BMO 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	22.8x
Enterprise Value/EBITDA	-2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BMO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	32.7x
OMX Orange Minerals	52.3x	n/a	AU$3.9m
CUL Cullen Resources	28.9x	n/a	AU$3.5m
SRI Sipa Resources	14.6x	n/a	AU$3.0m
BUS Bubalus Resources	34.9x	n/a	AU$4.0m
BMO Bastion Minerals	22.8x	n/a	AU$4.2m

Price-To-Sales vs Peers: BMO is good value based on its Price-To-Sales Ratio (22.8x) compared to the peer average (32.7x).

Price to Sales Ratio vs Industry

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

124 Companies	Price / Sales	Estimated Growth	Market Cap
BHP BHP Group	2.4x	-3.1%	US$133.92b
FMG Fortescue	2.1x	-5.6%	US$38.01b
NCM Newcrest Mining	3x	5.2%	US$13.37b
NST Northern Star Resources	4.1x	8.6%	US$13.09b

124 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BMO is good value based on its Price-To-Sales Ratio (22.8x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is BMO'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.

BMO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.8x
Fair PS Ratio	n/a

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