Nimy Resources Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NIM 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/Revenuen/a
Enterprise Value/EBITDA-1.1x
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
ADV Ardiden
0.2xn/aAU$8.4m
RIL Redivium
0.4xn/aAU$10.1m
FRS Forrestania Resources
1xn/aAU$8.4m
VSR Voltaic Strategic Resources
0.8xn/aAU$9.1m
NIM Nimy Resources
n/an/aAU$8.3m

Price-To-Book vs Peers: NIM has negative equity and a Price-To-Book Ratio (-20.2x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.0%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.0%
n/an/an/a
No more companies

Price-To-Book vs Industry: NIM has negative equity and a Price-To-Book Ratio (-20.2x) compared to the Australian Metals and Mining industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is NIM'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.

NIM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-20.2x
Fair PB Ration/a

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