Southern Hemisphere Mining Limited

CHIA:SUH Stock Report

Market Cap: AU$25.0m

Southern Hemisphere Mining Valuation

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

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

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


Key Valuation Metric

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

Key metric: As SUH 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 SUH. This is calculated by dividing SUH's market cap by their current book value.
What is SUH's PB Ratio?
PB Ratio6.2x
BookAU$4.01m
Market CapAU$25.03m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SUH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
AAM AuMEGA Metals
0.5xn/aAU$23.7m
CAE Cannindah Resources
1.8xn/aAU$26.0m
AMD Arrow Minerals
3.5xn/aAU$19.5m
MTM MTM Critical Metals
1.3xn/aAU$23.7m
SUH Southern Hemisphere Mining
6.2xn/aAU$25.0m

Price-To-Book vs Peers: SUH is expensive based on its Price-To-Book Ratio (6.2x) compared to the peer average (1.8x).


Price to Book Ratio vs Industry

How does SUH'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$15.57m
CTO Citigold
0.2xn/aUS$9.74m
SUH 6.2xIndustry Avg. 1.1xNo. of Companies89PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SUH is expensive based on its Price-To-Book Ratio (6.2x) compared to the Australian Metals and Mining industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is SUH'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.

SUH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio6.2x
Fair PB Ration/a

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