Critical Minerals Group Limited

CHIA:CMG Stock Report

Market Cap: AU$10.1m

Critical Minerals Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for CMG. This is calculated by dividing CMG's market cap by their current book value.
What is CMG's PB Ratio?
PB Ratio3.1x
BookAU$3.23m
Market CapAU$10.09m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
PNM Pacific Nickel Mines
1.5xn/aAU$10.1m
1AE Aurora Energy Metals
5.3xn/aAU$9.7m
EQE Equus Mining
0.8xn/aAU$10.8m
MRR MinRex Resources
0.6xn/aAU$9.2m
CMG Critical Minerals Group
3.1xn/aAU$10.1m

Price-To-Book vs Peers: CMG is expensive based on its Price-To-Book Ratio (3.1x) compared to the peer average (2.4x).

Price to Book Ratio vs Industry

How does CMG'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
CMG 3.1xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CMG is expensive based on its Price-To-Book Ratio (3.1x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is CMG'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.

CMG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.1x
Fair PB Ration/a

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