Eagle Mountain Mining Limited

CHIA:EM2 Stock Report

Market Cap: AU$7.5m

Eagle Mountain Mining Valuation

Is EM2 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 EM2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EM2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EM2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EM2?

Key metric: As EM2 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EM2. This is calculated by dividing EM2's market cap by their current book value.
What is EM2's PB Ratio?
PB Ratio2.3x
BookAU$3.20m
Market CapAU$7.46m

Price to Book Ratio vs Peers

How does EM2's PB Ratio compare to its peers?

The above table shows the PB ratio for EM2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
JLL Jindalee Lithium
0.9x-28.5%AU$17.5m
ELT Elementos
0.8xn/aAU$15.1m
MAG Magmatic Resources
1.8xn/aAU$17.1m
WSI WestStar Industrial
0.4xn/aAU$13.0m
EM2 Eagle Mountain Mining
2.3xn/aAU$7.5m

Price-To-Book vs Peers: EM2 is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does EM2's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.92m
JRV Jervois Global
0.1xn/aUS$21.09m
ADN Andromeda Metals
0.2x25.5%US$15.59m
CTO Citigold
0.2xn/aUS$7.80m
EM2 2.3xIndustry Avg. 1.1xNo. of Companies88PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: EM2 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 EM2'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.

EM2 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 EM2'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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