NT Minerals Limited

CHIA:NTM Stock Report

Market Cap: AU$3.6m

NT Minerals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As NTM 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 NTM. This is calculated by dividing NTM's market cap by their current book value.
What is NTM's PB Ratio?
PB Ratio0.3x
BookAU$11.27m
Market CapAU$3.63m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
CPO Culpeo Minerals
0.9xn/aAU$4.9m
NRX Noronex
1.8xn/aAU$5.5m
RRR Revolver Resources Holdings
0.4xn/aAU$9.6m
CCZ Castillo Copper
1.6xn/aAU$17.4m
NTM NT Minerals
0.3xn/aAU$3.6m

Price-To-Book vs Peers: NTM is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does NTM'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$37.07m
JRV Jervois Global
0.1xn/aUS$19.35m
ADN Andromeda Metals
0.2x25.5%US$17.84m
LOM Lucapa Diamond
0.1xn/aUS$7.93m
NTM 0.3xIndustry Avg. 1.1xNo. of Companies91PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NTM is good value based on its Price-To-Book Ratio (0.3x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is NTM'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.

NTM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

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

Discover undervalued companies

Capral

AU$171.2m

Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

CAA

AU$9.99

7D

10.0%

1Y

14.8%

Nufarm

AU$1.5b

Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.

NUF

AU$3.80

7D

-5.7%

1Y

-18.6%

Aurelia Metals

AU$287.6m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.17

7D

0%

1Y

61.9%