Silver Lake Resources Limited

CHIA:SLR Stock Report

Market Cap: AU$1.5b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Silver Lake Resources Valuation

Is SLR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SLR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SLR (A$1.54) is trading below our estimate of fair value (A$7.42)

Significantly Below Fair Value: SLR is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SLR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SLR. This is calculated by dividing SLR's market cap by their current earnings.
What is SLR's PE Ratio?
PE Ratio15.7x
EarningsAU$95.33m
Market CapAU$1.49b

Price to Earnings Ratio vs Peers

How does SLR's PE Ratio compare to its peers?

The above table shows the PE ratio for SLR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.1x
WAF West African Resources
11.2x28.6%AU$1.7b
WGX Westgold Resources
28.3x35.2%AU$2.6b
GOR Gold Road Resources
19.6x20.9%AU$2.0b
RSG Resolute Mining
45.3x42.3%AU$841.0m
SLR Silver Lake Resources
15.7x22.3%AU$1.5b

Price-To-Earnings vs Peers: SLR is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCN Kingsgate Consolidated
1.8x-13.3%US$247.05m
GRR Grange Resources
2.8xn/aUS$184.25m
RHI Red Hill Minerals
1.7xn/aUS$183.77m
PTN Patronus Resources
2.3xn/aUS$65.97m
SLR 15.7xIndustry Avg. 11.7xNo. of Companies12PE01224364860+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SLR is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the Australian Metals and Mining industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is SLR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ratio18.9x

Price-To-Earnings vs Fair Ratio: SLR is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SLR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
AU$1.93
0%
13.6%AU$2.30AU$1.70n/a3
Nov ’25n/a
AU$1.93
0%
13.6%AU$2.30AU$1.70n/a3
Oct ’25n/a
AU$1.93
0%
13.6%AU$2.30AU$1.70n/a3
Sep ’25n/a
AU$1.93
0%
13.6%AU$2.30AU$1.70n/a3
Aug ’25n/a
AU$1.93
0%
13.6%AU$2.30AU$1.70n/a3
Jul ’25n/a
AU$1.93
0%
13.6%AU$2.30AU$1.70n/a3
Jun ’25AU$1.51
AU$1.85
+22.9%
14.6%AU$2.30AU$1.60n/a4
May ’25AU$1.40
AU$1.74
+24.7%
18.0%AU$2.30AU$1.40n/a5
Apr ’25AU$1.24
AU$1.53
+23.9%
15.7%AU$1.95AU$1.20n/a5
Mar ’25AU$1.07
AU$1.51
+41.8%
17.8%AU$1.95AU$1.10n/a5
Feb ’25AU$1.20
AU$1.58
+32.2%
11.8%AU$1.95AU$1.45n/a5
Jan ’25AU$1.20
AU$1.52
+27.2%
11.1%AU$1.85AU$1.40n/a5
Dec ’24AU$1.11
AU$1.50
+35.4%
10.9%AU$1.85AU$1.38n/a6
Nov ’24AU$1.05
AU$1.54
+46.3%
11.0%AU$1.85AU$1.38n/a5
Oct ’24AU$0.84
AU$1.57
+86.4%
14.4%AU$2.00AU$1.38n/a5
Sep ’24AU$0.96
AU$1.55
+60.2%
15.2%AU$2.00AU$1.38n/a5
Aug ’24AU$0.93
AU$1.55
+65.8%
15.2%AU$2.00AU$1.38n/a5
Jul ’24AU$0.96
AU$1.72
+78.2%
21.8%AU$2.30AU$1.38n/a4
Jun ’24AU$1.07
AU$1.72
+61.1%
21.8%AU$2.30AU$1.38AU$1.514
May ’24AU$1.22
AU$1.80
+47.5%
18.0%AU$2.30AU$1.40AU$1.404
Apr ’24AU$1.18
AU$1.67
+42.5%
19.4%AU$2.25AU$1.27AU$1.245
Mar ’24AU$1.04
AU$1.63
+57.9%
20.3%AU$2.25AU$1.27AU$1.075
Feb ’24AU$1.26
AU$1.66
+32.1%
18.0%AU$2.20AU$1.27AU$1.205
Jan ’24AU$1.19
AU$1.62
+37.0%
16.7%AU$2.10AU$1.27AU$1.205
Dec ’23AU$1.28
AU$1.62
+26.9%
16.7%AU$2.10AU$1.27AU$1.115
Nov ’23AU$1.14
AU$1.66
+46.0%
16.8%AU$2.10AU$1.27AU$1.055

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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