Cygnus Metals Limited

CHIA:CY5 Stock Report

Market Cap: AU$59.4m

Cygnus Metals Valuation

Is CY5 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 CY5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CY5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CY5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CY5?

Key metric: As CY5 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CY5. This is calculated by dividing CY5's market cap by their current book value.
What is CY5's PB Ratio?
PB Ratio2.3x
BookAU$25.90m
Market CapAU$59.39m

Price to Book Ratio vs Peers

How does CY5's PB Ratio compare to its peers?

The above table shows the PB ratio for CY5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
AGC Australian Gold and Copper
1.8xn/aAU$53.9m
HRZ Horizon Minerals
1.1xn/aAU$51.5m
AUE Aurum Resources
3xn/aAU$64.0m
STK Strickland Metals
2.2xn/aAU$174.4m
CY5 Cygnus Metals
2.3x-6.6%AU$59.4m

Price-To-Book vs Peers: CY5 is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (2x).

Price to Book Ratio vs Industry

How does CY5'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$32.32m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$15.43m
CTO Citigold
0.1xn/aUS$7.80m
CY5 2.3xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CY5 is expensive based on its Price-To-Book Ratio (2.3x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is CY5'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.

CY5 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CY5'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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